KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$14.6M
4
SWY
SAFEWAY INC
SWY
+$14.1M
5
LRN icon
Stride
LRN
+$12.8M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.9M

Sector Composition

1 Financials 14.17%
2 Industrials 13.02%
3 Technology 12.22%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.75M 0.05%
162,535
+3,276
477
$2.75M 0.05%
93,860
+2,211
478
$2.74M 0.05%
383,887
+24,274
479
$2.72M 0.05%
101,600
-19,126
480
$2.69M 0.05%
48,694
-111,380
481
$2.68M 0.05%
+148,398
482
$2.66M 0.05%
157,989
+44,011
483
$2.65M 0.05%
+42,313
484
$2.63M 0.05%
957,894
+601,432
485
$2.61M 0.05%
233,504
-6,510
486
$2.61M 0.05%
127,230
+29,718
487
$2.61M 0.05%
212,273
+24,685
488
$2.6M 0.05%
+129,626
489
$2.59M 0.05%
199,735
-5,490
490
$2.59M 0.05%
165,195
-6,444
491
$2.58M 0.05%
122,556
+2,841
492
$2.57M 0.05%
145,348
+3,488
493
$2.57M 0.05%
113,898
-21,710
494
$2.56M 0.05%
+115,998
495
$2.55M 0.05%
+134,151
496
$2.54M 0.05%
39,358
+30,333
497
$2.52M 0.05%
699,163
-19,248
498
$2.52M 0.05%
233,013
+137,027
499
$2.52M 0.05%
239,659
+48,548
500
$2.46M 0.05%
+68,201
18 19
20
21 22