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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.37M 0.06%
1,119,306
+33,823
477
$3.36M 0.06%
199,542
-54,593
478
$3.35M 0.06%
472,394
-8,691
479
$3.35M 0.06%
+240,611
480
$3.31M 0.06%
3,918,392
-81,608
481
$3.27M 0.06%
154,442
+3,322
482
$3.27M 0.06%
393,296
-58,156
483
$3.26M 0.06%
+199,371
484
$3.25M 0.06%
31,234
-1,264
485
$3.25M 0.06%
513,375
-107,982
486
$3.24M 0.06%
117,821
-2,273
487
$3.23M 0.06%
97,785
-2,244
488
$3.21M 0.06%
+309,931
489
$3.2M 0.06%
138,413
+13,413
490
$3.18M 0.06%
49,264
-1,218
491
$3.17M 0.06%
160,396
+60,586
492
$3.13M 0.06%
+66,421
493
$3.12M 0.06%
138,957
-6,029
494
$3.11M 0.06%
+449,789
495
$3.1M 0.06%
469,938
-9,899
496
$3.1M 0.06%
283,097
+15,750
497
$3.09M 0.06%
183,533
+99,280
498
$3.08M 0.06%
75,816
-25,648
499
$3.05M 0.06%
99,691
+74,691
500
$3.05M 0.06%
58,781
-2,983
18 19
20
21 22