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
626
$1.42M 0.03%
+29,190
627
$1.4M 0.03%
96,826
-23,767
628
$1.4M 0.03%
100,000
-111,352
629
$1.4M 0.03%
78,558
+3,558
630
$1.39M 0.03%
99,738
-1,364
631
$1.38M 0.03%
100,578
-103,690
632
$1.37M 0.03%
34,010
-334
633
$1.34M 0.03%
211,826
+65,711
634
$1.33M 0.03%
+490,871
635
$1.33M 0.03%
191,260
-309,765
636
$1.33M 0.03%
108,348
+8,575
637
$1.32M 0.03%
+268,931
638
$1.28M 0.02%
62,427
-22,212
639
$1.27M 0.02%
24,460
+347
640
$1.26M 0.02%
55,188
-1,031
641
$1.23M 0.02%
50,307
+2,019
642
$1.22M 0.02%
40,004
+2,007
643
$1.21M 0.02%
+95,805
644
$1.15M 0.02%
+128,081
645
$1.14M 0.02%
97,092
-102,908
646
$1.14M 0.02%
+63,608
647
$1.13M 0.02%
47,380
-56,498
648
$1.12M 0.02%
373,225
-6,671
649
$1.06M 0.02%
45,320
-34,940
650
$1.05M 0.02%
50,323
-147,691
24 25
26
27 28