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
551
$2.02M 0.04%
127,211
-89
552
$2M 0.04%
205,188
+1,988
553
$2M 0.04%
+200,000
554
$1.98M 0.04%
23,336
+109
555
$1.98M 0.04%
+130,525
556
$1.95M 0.04%
+126,056
557
$1.95M 0.04%
16,712
-222
558
$1.94M 0.04%
36,701
-2,657
559
$1.92M 0.04%
96,521
+41,760
560
$1.92M 0.04%
+66,906
561
$1.89M 0.04%
180,573
-1
562
$1.88M 0.04%
93,191
-1,237
563
$1.87M 0.03%
186,580
+8,458
564
$1.87M 0.03%
116,994
-70
565
$1.87M 0.03%
102,979
-26,647
566
$1.86M 0.03%
15,111
+4,233
567
$1.83M 0.03%
+68,745
568
$1.82M 0.03%
+41,028
569
$1.81M 0.03%
145,352
-4,648
570
$1.8M 0.03%
41,788
+12,047
571
$1.8M 0.03%
5,874
+48
572
$1.79M 0.03%
20,182
-1,266
573
$1.77M 0.03%
214,600
+8,613
574
$1.75M 0.03%
4,005
+141
575
$1.74M 0.03%
648,632
-133,151
21 22
23
24 25