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
701
$344K 0.01%
274,918
-1,218
702
$343K 0.01%
4,922
+697
703
$336K 0.01%
66,168
-283
704
$320K 0.01%
14,437
-138,864
705
$317K 0.01%
+19,514
706
$256K 0.01%
64,535
+29,368
707
$250K 0.01%
15,205
708
$234K ﹤0.01%
8,636
-40
709
$224K ﹤0.01%
15,116
-130,123
710
$196K ﹤0.01%
10,435
-1,129,337
711
$173K ﹤0.01%
17,128
-8,480
712
$103K ﹤0.01%
11,384
-143,094
713
$78K ﹤0.01%
223,933
-184,650
714
$55K ﹤0.01%
+17,434
715
$50K ﹤0.01%
10,009
-20
716
$11K ﹤0.01%
10,340
717
– –
-27,096
718
– –
-162,603
719
– –
-205,600
720
– –
-257,958
721
– –
-101,166
722
– –
-42,639
723
– –
-113,856
724
– –
-356,161
725
– –
-109,498
27 28
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