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
676
$519K 0.01%
21,258
+1,488
677
$511K 0.01%
9,058
+4,058
678
$505K 0.01%
+45,016
679
$492K 0.01%
+7,124
680
$490K 0.01%
+62,197
681
$484K 0.01%
35,262
-64,119
682
$450K 0.01%
40,005
+9,618
683
$445K 0.01%
+5,796
684
$440K 0.01%
+29,511
685
$426K 0.01%
5,466
+58
686
$422K 0.01%
+3,479
687
$401K 0.01%
4,043
-2,941
688
$398K 0.01%
109,319
-90,847
689
$391K 0.01%
279,006
-4,782
690
$342K 0.01%
29,052
+399
691
$341K 0.01%
98,254
-99,511
692
$324K 0.01%
13,659
-84,516
693
$313K 0.01%
+24,300
694
$291K 0.01%
+104,841
695
$266K 0.01%
10,853
-11,973
696
$265K 0.01%
243,236
-4,475
697
$265K 0.01%
19,111
+267
698
$256K ﹤0.01%
+1,003
699
$234K ﹤0.01%
44,375
-17,186
700
$202K ﹤0.01%
35,070
+11,294
26 27
28
29 30