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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$622K 0.01%
20,399
-11,023
677
$608K 0.01%
35,767
+1,506
678
$606K 0.01%
29,289
-133,978
679
$586K 0.01%
89,851
+3,027
680
$580K 0.01%
85,708
+3,813
681
$571K 0.01%
+159,415
682
$567K 0.01%
399,419
-80,009
683
$564K 0.01%
+20,489
684
$558K 0.01%
283,179
+2,251
685
$558K 0.01%
+116,881
686
$550K 0.01%
+25,904
687
$547K 0.01%
20,735
-12,297
688
$537K 0.01%
565,577
-607,360
689
$534K 0.01%
33,288
+1,505
690
$505K 0.01%
13,907
+3,548
691
$493K 0.01%
98,105
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692
$467K 0.01%
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693
$463K 0.01%
16,071
-307
694
$462K 0.01%
33,623
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695
$451K 0.01%
+37,837
696
$448K 0.01%
16,226
-370
697
$445K 0.01%
7,493
-210
698
$432K 0.01%
2,444
-59
699
$427K 0.01%
26,031
+436
700
$421K 0.01%
+12,964
26 27
28
29 30