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
701
$400K 0.01%
15,467
-448
702
$397K 0.01%
+17,877
703
$381K 0.01%
30,524
-36,349
704
$375K 0.01%
12,562
-1,133
705
$366K 0.01%
46,546
+17,358
706
$362K 0.01%
5,799
-146
707
$360K 0.01%
+10,300
708
$357K 0.01%
16,824
-9,972
709
$351K 0.01%
15,509
-438
710
$345K 0.01%
9,701
-4,459
711
$344K 0.01%
8,368
-220
712
$342K 0.01%
1,752
+1,485
713
$341K 0.01%
23,197
-611
714
$336K 0.01%
7,309
-190
715
$334K 0.01%
10,405
+4,593
716
$328K 0.01%
12,083
+112
717
$323K 0.01%
221,381
+5,293
718
$317K 0.01%
10,182
-268
719
$304K 0.01%
25,319
-43
720
$302K 0.01%
+24,950
721
$275K 0.01%
+42,358
722
$274K 0.01%
+52,183
723
$268K 0.01%
+1,940
724
$262K ﹤0.01%
15,414
-580,573
725
$260K ﹤0.01%
+22,766
27 28
29
30 31