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
576
$1.63M 0.03%
127,300
-3,666
577
$1.62M 0.03%
+178,122
578
$1.59M 0.03%
21,989
579
$1.59M 0.03%
+49,938
580
$1.59M 0.03%
32,240
581
$1.58M 0.03%
+39,308
582
$1.57M 0.03%
105,610
+3,074
583
$1.56M 0.03%
22,964
+2,276
584
$1.56M 0.03%
+107,972
585
$1.53M 0.03%
139,350
-19,622
586
$1.53M 0.03%
10,878
+3,054
587
$1.51M 0.03%
+75,000
588
$1.48M 0.03%
+2,509
589
$1.47M 0.03%
115,194
-131,609
590
$1.46M 0.03%
+82,441
591
$1.46M 0.03%
111,192
+16,861
592
$1.46M 0.03%
38,624
+958
593
$1.44M 0.03%
+98,237
594
$1.44M 0.03%
+37,320
595
$1.43M 0.03%
12,234
-10
596
$1.42M 0.03%
457,495
-14,015
597
$1.42M 0.03%
+71,906
598
$1.41M 0.03%
397,343
-11,005
599
$1.39M 0.03%
80,588
+7,179
600
$1.38M 0.03%
+103,600
22 23
24
25 26