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
551
$2.25M 0.05%
124,026
+14,886
552
$2.25M 0.05%
158,779
-5,300
553
$2.24M 0.05%
499,760
-1,896
554
$2.23M 0.05%
646,949
+405,279
555
$2.2M 0.05%
250,223
+107,789
556
$2.18M 0.04%
240,344
+134,526
557
$2.18M 0.04%
935,680
-206,737
558
$2.18M 0.04%
237,573
-2,997
559
$2.18M 0.04%
102,987
-3,349
560
$2.17M 0.04%
57,437
+1,372
561
$2.17M 0.04%
645,401
-68,083
562
$2.13M 0.04%
161,042
-588
563
$2.07M 0.04%
330,283
-1,257
564
$2.02M 0.04%
43,076
-10,928
565
$2.02M 0.04%
36,973
-46,945
566
$2.02M 0.04%
461,098
-565,815
567
$2M 0.04%
124,565
+16,423
568
$1.99M 0.04%
122,072
-4,187
569
$1.99M 0.04%
51,245
-6,412
570
$1.98M 0.04%
346,337
-1,271
571
$1.97M 0.04%
220,861
+84,173
572
$1.97M 0.04%
488,033
-251,519
573
$1.96M 0.04%
88,848
-333
574
$1.96M 0.04%
94,742
-3,173
575
$1.96M 0.04%
595,890
-20,280
21 22
23
24 25