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
51
$19.4M 0.36%
230,655
-17,273
52
$19.3M 0.36%
897,850
+368,626
53
$19.2M 0.36%
461,983
-253,581
54
$18.9M 0.35%
1,063,115
+6,307
55
$18.8M 0.35%
594,050
+342,986
56
$18.8M 0.35%
541,484
-101,951
57
$18.7M 0.35%
778,890
-258,294
58
$18.5M 0.34%
429,395
-6,635
59
$18.5M 0.34%
502,138
+63,436
60
$18.5M 0.34%
978,452
+28,018
61
$18.3M 0.34%
527,153
-40,493
62
$18.3M 0.34%
488,611
-410,651
63
$18.1M 0.34%
737,920
+31,774
64
$17.9M 0.33%
726,656
-132,768
65
$17.8M 0.33%
632,851
+46,515
66
$17.6M 0.33%
567,930
+431,281
67
$17.5M 0.33%
50,805
-1,457
68
$17.3M 0.32%
435,954
-10,978
69
$17.2M 0.32%
792,528
-33,082
70
$17.1M 0.32%
255,549
+8,518
71
$17M 0.32%
570,707
-439,528
72
$16.9M 0.31%
302,457
-12,399
73
$16.8M 0.31%
738,886
-13,486
74
$16.6M 0.31%
524,335
+5,543
75
$16.6M 0.31%
296,953
+2,395
1 2
3
4 5