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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
ROG icon
Rogers Corp
ROG
+$12.7M

Top Sells

1
+$32.8M
2
+$21.2M
3
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.4M

Sector Composition

1 Financials 17.17%
2 Technology 15.32%
3 Industrials 12.08%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.15M 0.06%
201,029
-17,266
477
$3.14M 0.06%
99,631
-369
478
$3.13M 0.06%
21,335
+282
479
$3.11M 0.06%
585,130
-2,180
480
$3.1M 0.06%
+94,426
481
$3.1M 0.06%
505,167
+2,345
482
$3.08M 0.06%
569,037
+5,254
483
$3.08M 0.06%
209,220
+109,220
484
$3.04M 0.06%
74,006
+3,425
485
$3.03M 0.06%
46,372
-16,367
486
$3.03M 0.06%
79,157
-295
487
$3.02M 0.06%
545,112
-2,005
488
$3M 0.06%
59,783
+31,212
489
$3M 0.06%
295,800
-4,241
490
$2.99M 0.06%
202,832
-752
491
$2.99M 0.06%
169,400
+19,387
492
$2.97M 0.06%
110,569
-70,044
493
$2.96M 0.06%
26,017
+245
494
$2.92M 0.06%
273,336
-91,921
495
$2.9M 0.06%
353,062
+48,677
496
$2.9M 0.06%
70,635
-24,641
497
$2.85M 0.06%
95,714
-5,242
498
$2.84M 0.06%
+249,500
499
$2.83M 0.06%
96,083
+4,348
500
$2.81M 0.06%
226,729
-57,740
18 19
20
21 22