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
601
$1.37M 0.03%
+122,147
602
$1.37M 0.03%
32,946
-901
603
$1.36M 0.03%
70,688
+44,346
604
$1.36M 0.03%
+296,821
605
$1.35M 0.03%
52,073
+40,762
606
$1.35M 0.03%
781,783
+68,842
607
$1.34M 0.03%
203,085
-5,551
608
$1.32M 0.02%
172,029
+4,267
609
$1.31M 0.02%
155,897
-5,035
610
$1.31M 0.02%
82,923
+1,622
611
$1.29M 0.02%
1,172,937
+27,412
612
$1.28M 0.02%
22,796
613
$1.26M 0.02%
562,444
-12,815
614
$1.25M 0.02%
14,078
-272
615
$1.24M 0.02%
28,754
-779
616
$1.19M 0.02%
+37,745
617
$1.18M 0.02%
40,711
+18,350
618
$1.17M 0.02%
+136,408
619
$1.17M 0.02%
142,934
+107,317
620
$1.16M 0.02%
111,073
-412,378
621
$1.16M 0.02%
+54,761
622
$1.15M 0.02%
204,014
-45,733
623
$1.14M 0.02%
190,304
+4,665
624
$1.14M 0.02%
106,205
+2,675
625
$1.14M 0.02%
90,989
-2,612
23 24
25
26 27