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
701
$418K 0.01%
25,362
-708
702
$412K 0.01%
10,633
+1,624
703
$402K 0.01%
16,596
+6,768
704
$397K 0.01%
19,769
+11,928
705
$389K 0.01%
5,945
+1,748
706
$383K 0.01%
23,808
-41,533
707
$380K 0.01%
+8,588
708
$378K 0.01%
50,465
-169,448
709
$372K 0.01%
13,695
-2,604
710
$368K 0.01%
+25,595
711
$350K 0.01%
+7,499
712
$332K 0.01%
+10,450
713
$321K 0.01%
11,971
-327
714
$318K 0.01%
+33,474
715
$307K 0.01%
10,145
-202,366
716
$292K 0.01%
51,699
+1,699
717
$291K 0.01%
+29,188
718
$278K 0.01%
+28,192
719
$268K 0.01%
+5,812
720
$267K 0.01%
+9,560
721
$259K ﹤0.01%
+10,180
722
$229K ﹤0.01%
+13,040
723
$227K ﹤0.01%
+32,620
724
$206K ﹤0.01%
15,205
725
$186K ﹤0.01%
+10,121
27 28
29
30 31