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
501
$2.45M 0.05%
8,990
-15,721
502
$2.44M 0.05%
177,799
+40,246
503
$2.42M 0.05%
145,397
-7,053
504
$2.41M 0.05%
32,220
505
$2.39M 0.05%
173,006
-129,903
506
$2.38M 0.04%
88,145
507
$2.33M 0.04%
211,955
+5,374
508
$2.32M 0.04%
29,910
-12,271
509
$2.32M 0.04%
190,823
-5,667
510
$2.31M 0.04%
+500,000
511
$2.31M 0.04%
21,279
-21
512
$2.3M 0.04%
120,263
-3,306
513
$2.29M 0.04%
807,169
-22,546
514
$2.29M 0.04%
357,782
-9,849
515
$2.28M 0.04%
267,029
-6,737
516
$2.26M 0.04%
58,248
+15,947
517
$2.25M 0.04%
101,029
-2,762
518
$2.23M 0.04%
108,582
+14,315
519
$2.22M 0.04%
304,251
+284,536
520
$2.21M 0.04%
1,300,257
-981,184
521
$2.21M 0.04%
91,864
+46,708
522
$2.19M 0.04%
82,045
-2,304
523
$2.18M 0.04%
28,134
+4,230
524
$2.14M 0.04%
103,417
-4,258
525
$2.13M 0.04%
5,826
-136
19 20
21
22 23