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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.68M 0.03%
+80,329
602
$1.68M 0.03%
42,068
-319
603
$1.67M 0.03%
+115,768
604
$1.66M 0.03%
717,224
605
$1.66M 0.03%
+56,020
606
$1.66M 0.03%
24,934
-9,309
607
$1.66M 0.03%
73,465
-1,382
608
$1.65M 0.03%
10,512
-371
609
$1.64M 0.03%
+60,358
610
$1.64M 0.03%
82,228
-144,072
611
$1.63M 0.03%
+31,639
612
$1.63M 0.03%
56,831
-69,685
613
$1.6M 0.03%
20,663
-179
614
$1.6M 0.03%
+105,205
615
$1.56M 0.03%
+24,915
616
$1.56M 0.03%
+199,746
617
$1.54M 0.03%
72,277
-4,319
618
$1.52M 0.03%
+115,518
619
$1.48M 0.03%
57,666
+10,383
620
$1.47M 0.03%
74,226
-94,597
621
$1.47M 0.03%
+54,829
622
$1.47M 0.03%
74,383
-53,333
623
$1.45M 0.03%
8,458
-110
624
$1.44M 0.03%
138,102
+62,802
625
$1.44M 0.03%
166,915
-3,085
23 24
25
26 27