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
676
$606K 0.01%
34,261
+859
677
$597K 0.01%
+27,589
678
$584K 0.01%
280,928
-84,703
679
$580K 0.01%
53,893
-121,357
680
$546K 0.01%
14,160
+5,750
681
$545K 0.01%
2,503
-20,029
682
$540K 0.01%
7,589
+3,014
683
$528K 0.01%
+40,000
684
$526K 0.01%
+99,881
685
$521K 0.01%
30,654
-739
686
$509K 0.01%
10,885
+4,399
687
$507K 0.01%
26,796
+10,788
688
$498K 0.01%
31,783
+769
689
$495K 0.01%
+81,895
690
$493K 0.01%
+214,507
691
$491K 0.01%
16,378
+6,321
692
$474K 0.01%
65,843
-334,963
693
$465K 0.01%
216,088
+7,257
694
$464K 0.01%
+20,143
695
$447K 0.01%
+10,359
696
$444K 0.01%
100,810
+40,205
697
$433K 0.01%
15,915
+6,422
698
$430K 0.01%
7,703
+3,056
699
$424K 0.01%
15,947
+6,455
700
$420K 0.01%
6,528
-276,420
26 27
28
29 30