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
651
$1.04M 0.02%
+322,826
652
$1.02M 0.02%
+113,418
653
$980K 0.02%
+75,035
654
$968K 0.02%
+69,877
655
$931K 0.02%
335,978
-113,177
656
$931K 0.02%
+47,483
657
$929K 0.02%
112,339
-36,337
658
$916K 0.02%
51,542
-363,687
659
$910K 0.02%
146,545
-68,797
660
$862K 0.02%
29,572
-54,585
661
$799K 0.02%
63,203
-133,140
662
$793K 0.02%
175,073
+8,538
663
$767K 0.01%
+93,500
664
$745K 0.01%
186,219
+2,936
665
$720K 0.01%
6,112
-887
666
$718K 0.01%
27,112
-2,177
667
$687K 0.01%
24,908
+357
668
$674K 0.01%
27,399
-376,160
669
$674K 0.01%
+63,127
670
$636K 0.01%
+75,000
671
$635K 0.01%
+107,987
672
$601K 0.01%
+49,940
673
$597K 0.01%
92,869
+1,219
674
$596K 0.01%
109,916
+1,571
675
$566K 0.01%
+33,327
25 26
27
28 29