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
551
$1.86M 0.04%
44,218
+4,054
552
$1.86M 0.04%
94,973
+2,460
553
$1.86M 0.04%
93,887
+17,616
554
$1.84M 0.03%
92,400
-294,267
555
$1.82M 0.03%
77,574
+2,006
556
$1.79M 0.03%
91,139
+8,206
557
$1.79M 0.03%
632,767
+288,434
558
$1.78M 0.03%
139,277
-11,897
559
$1.77M 0.03%
61,978
-93,364
560
$1.77M 0.03%
3,864
+80
561
$1.77M 0.03%
+84,440
562
$1.77M 0.03%
22,546
563
$1.75M 0.03%
85,778
+54,809
564
$1.75M 0.03%
62,898
+1,568
565
$1.73M 0.03%
21,448
+1,974
566
$1.72M 0.03%
284,858
+40,080
567
$1.71M 0.03%
141,059
+19,833
568
$1.71M 0.03%
+294,709
569
$1.71M 0.03%
74,842
-2,065
570
$1.7M 0.03%
9,163
571
$1.66M 0.03%
65,380
-12,796
572
$1.66M 0.03%
205,987
+5,194
573
$1.66M 0.03%
101,279
-33,255
574
$1.64M 0.03%
+117,450
575
$1.63M 0.03%
92,726
21 22
23
24 25