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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
ROG icon
Rogers Corp
ROG
+$12.7M

Top Sells

1
+$32.8M
2
+$21.2M
3
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.4M

Sector Composition

1 Financials 17.17%
2 Technology 15.32%
3 Industrials 12.08%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$689K 0.01%
+2,221
677
$683K 0.01%
+49,814
678
$650K 0.01%
154,320
-164,597
679
$649K 0.01%
48,324
+1,157
680
$619K 0.01%
35,541
-4,422
681
$613K 0.01%
29,184
-32,771
682
$599K 0.01%
37,789
+903
683
$589K 0.01%
18,490
-5,009
684
$587K 0.01%
301,211
-126,171
685
$585K 0.01%
105,636
-196,945
686
$572K 0.01%
+20,000
687
$528K 0.01%
4,734
+3,470
688
$523K 0.01%
+19,898
689
$522K 0.01%
49,815
-185
690
$516K 0.01%
91,853
-3,083
691
$514K 0.01%
+298,886
692
$496K 0.01%
13,399
-11,982
693
$495K 0.01%
201,111
-6,814
694
$456K 0.01%
+51,720
695
$451K 0.01%
26,172
-829
696
$385K 0.01%
26,441
-25,099
697
$358K 0.01%
35,764
-841
698
$346K 0.01%
22,330
-772
699
$345K 0.01%
49,678
-184
700
$345K 0.01%
12,555
-6,215
26 27
28
29 30