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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.39%
1,631,899
-8,077
52
$20.1M 0.39%
360,126
+121,423
53
$19.7M 0.38%
677,428
+181,497
54
$19.6M 0.38%
502,892
-1,260
55
$19.6M 0.38%
584,541
-23,723
56
$19.5M 0.37%
+454,660
57
$19.5M 0.37%
1,620,523
-21,071
58
$19.2M 0.37%
223,123
-28,675
59
$19.2M 0.37%
336,974
-96,604
60
$19.1M 0.37%
336,733
-5,415
61
$19.1M 0.37%
874,322
-112,655
62
$18.9M 0.36%
51,106
-1,077
63
$18.5M 0.36%
1,164,789
+74,957
64
$18.5M 0.35%
379,155
+45,743
65
$18.4M 0.35%
831,703
-181,429
66
$18.3M 0.35%
637,080
+474,760
67
$18M 0.35%
197,472
+20,078
68
$17.8M 0.34%
674,231
+4,513
69
$17.6M 0.34%
236,721
-30,448
70
$17.2M 0.33%
467,911
+78,572
71
$17M 0.33%
157,510
-9,899
72
$16.9M 0.32%
434,450
-19,763
73
$16.7M 0.32%
460,913
+48,664
74
$16.7M 0.32%
828,131
-16,422
75
$16.7M 0.32%
1,371,581
+52,379
1 2
3
4 5