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
51
$17.7M 0.36%
59,844
+23,599
52
$17.3M 0.36%
1,257,366
-4,608
53
$17.2M 0.35%
342,180
+47,502
54
$16.8M 0.34%
721,807
+12,391
55
$16.6M 0.34%
355,229
+335,591
56
$16.6M 0.34%
183,020
-7,804
57
$16.5M 0.34%
265,493
+124,573
58
$16.5M 0.34%
346,325
-170,608
59
$16.5M 0.34%
232,461
-94,481
60
$16.4M 0.34%
852,399
+49,257
61
$16.3M 0.33%
1,807,823
+81,569
62
$15.9M 0.33%
794,669
-425,107
63
$15.8M 0.32%
557,079
-74,805
64
$15.6M 0.32%
965,792
-6,699
65
$15.4M 0.31%
680,102
-212,834
66
$15.4M 0.31%
453,714
-439,295
67
$15.3M 0.31%
992,265
+492,356
68
$15.3M 0.31%
249,700
-6,184
69
$15.2M 0.31%
603,363
-7,302
70
$15.1M 0.31%
580,475
-133,343
71
$15M 0.31%
355,567
+9,728
72
$14.9M 0.3%
2,317,309
+643,875
73
$14.8M 0.3%
415,156
+107,838
74
$14.7M 0.3%
420,598
-31,170
75
$14.7M 0.3%
838,681
-3,186
1 2
3
4 5