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
51
$19.1M 0.36%
567,646
-137,240
52
$19.1M 0.36%
1,056,808
-28,353
53
$19.1M 0.36%
1,033,944
-159,012
54
$18.9M 0.36%
447,927
+41,114
55
$18.8M 0.35%
730,944
-14,269
56
$18.7M 0.35%
499,213
+104,388
57
$18.5M 0.35%
52,262
+6,288
58
$18.5M 0.35%
982,312
-283,488
59
$18.4M 0.35%
446,932
-73,513
60
$18.3M 0.34%
536,157
-43,290
61
$18.3M 0.34%
342,031
-13,435
62
$18.2M 0.34%
874,954
-14,494
63
$18.2M 0.34%
435,398
-33,683
64
$17.8M 0.34%
2,262,658
-429,069
65
$17.8M 0.34%
260,998
-58,270
66
$17.8M 0.34%
752,372
-202,791
67
$17.8M 0.33%
314,856
-37,438
68
$17.7M 0.33%
247,928
+12,918
69
$17.7M 0.33%
612,184
-18,380
70
$17.6M 0.33%
368,804
-16,646
71
$17.6M 0.33%
950,434
-67,699
72
$17.4M 0.33%
261,987
+81,514
73
$17.4M 0.33%
69,741
-1,318
74
$16.9M 0.32%
385,962
-61,825
75
$16.9M 0.32%
706,146
+8,824
1 2
3
4 5