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
576
$1.95M 0.04%
+13,401
577
$1.92M 0.04%
60,847
-18,727
578
$1.91M 0.04%
27,410
+651
579
$1.89M 0.04%
697,283
-2,661
580
$1.89M 0.04%
91,496
+11,955
581
$1.89M 0.04%
335,521
-1,062
582
$1.88M 0.04%
124,201
-458
583
$1.85M 0.04%
+149,443
584
$1.85M 0.04%
58,721
-224
585
$1.84M 0.04%
399,544
+28,519
586
$1.84M 0.04%
154,380
+13,226
587
$1.83M 0.04%
298,200
+198,888
588
$1.82M 0.04%
76,250
+712
589
$1.81M 0.04%
+199,143
590
$1.8M 0.04%
130,350
+1,218
591
$1.8M 0.04%
88,229
-375
592
$1.79M 0.04%
+23,422
593
$1.75M 0.04%
65,995
+16,117
594
$1.75M 0.04%
26,104
+623
595
$1.75M 0.04%
70,387
-2,388
596
$1.71M 0.04%
87,848
-10,269
597
$1.71M 0.04%
285,531
+155,531
598
$1.7M 0.03%
172,127
-25,609
599
$1.7M 0.03%
164,795
-592
600
$1.69M 0.03%
+3,731
22 23
24
25 26