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
651
$810K 0.02%
27,869
+693
652
$810K 0.02%
47,127
+677
653
$809K 0.02%
35,574
+879
654
$805K 0.02%
+34,959
655
$805K 0.02%
406,540
+10,100
656
$803K 0.02%
28,082
-767
657
$796K 0.02%
60,110
+498
658
$789K 0.01%
+50,000
659
$781K 0.01%
75,129
+7,620
660
$766K 0.01%
437,715
+113,937
661
$761K 0.01%
+102,019
662
$759K 0.01%
66,051
-121,308
663
$747K 0.01%
86,824
-24,207
664
$746K 0.01%
66,873
-14,053
665
$746K 0.01%
191,836
+100,229
666
$745K 0.01%
+39,952
667
$742K 0.01%
436,229
-112,657
668
$735K 0.01%
16,581
+1,411
669
$733K 0.01%
14,676
-382
670
$721K 0.01%
68,576
-1,875
671
$719K 0.01%
107,972
+2,017
672
$693K 0.01%
279,367
+177,408
673
$645K 0.01%
+33,032
674
$639K 0.01%
17,740
+450
675
$630K 0.01%
80,468
25 26
27
28 29