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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.93M 0.05%
207,055
-15,058
477
$2.91M 0.05%
161,284
-11,672
478
$2.91M 0.05%
230,242
+4,422
479
$2.89M 0.05%
77,856
-243,178
480
$2.88M 0.05%
139,896
+31,314
481
$2.88M 0.05%
165,011
+7,347
482
$2.88M 0.05%
170,522
+180
483
$2.87M 0.05%
100,135
+27,598
484
$2.87M 0.05%
200,378
+998
485
$2.87M 0.05%
+93,239
486
$2.86M 0.05%
138,381
-10,017
487
$2.84M 0.05%
154,800
-36,812
488
$2.84M 0.05%
82,970
+44,346
489
$2.81M 0.05%
356,751
+52,500
490
$2.8M 0.05%
313,319
+13,729
491
$2.78M 0.05%
97,959
-6,912
492
$2.78M 0.05%
246,953
+56,130
493
$2.77M 0.05%
143,894
+9,743
494
$2.75M 0.05%
132,735
+5,505
495
$2.74M 0.05%
188,368
-3,070
496
$2.73M 0.05%
503,696
+3,696
497
$2.7M 0.05%
169,137
+2,114
498
$2.68M 0.05%
106,160
-7,738
499
$2.64M 0.05%
128,306
+5,750
500
$2.63M 0.05%
456,651
-118,067
18 19
20
21 22