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
726
$140K ﹤0.01%
111
-29
727
$108K ﹤0.01%
11,778
728
$93K ﹤0.01%
12,993
-245,978
729
$52K ﹤0.01%
+267
730
– –
-196,660
731
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-100,745
732
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-18,211
733
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-112,750
734
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-4,537
735
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-112,007
736
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-319,383
737
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-249,250
738
– –
-162,880
739
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-48,383
740
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-215,954
741
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-125,669
742
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-153,828
743
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-61,032
744
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-130,843
745
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-6,936
746
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-650,984
747
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-277,432
748
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-194,882
749
– –
-41,975
750
– –
-116,800
28 29
30
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