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
726
$227K ﹤0.01%
17,291
-2,478
727
$205K ﹤0.01%
+5,999
728
$204K ﹤0.01%
+12,452
729
$194K ﹤0.01%
15,205
730
$181K ﹤0.01%
10,445
+324
731
$177K ﹤0.01%
4,878
-53,370
732
$166K ﹤0.01%
+11,004
733
$155K ﹤0.01%
4,884
-12,856
734
$106K ﹤0.01%
11,778
735
$101K ﹤0.01%
+12,439
736
– –
-48,694
737
– –
-20,143
738
– –
-201,231
739
– –
-171,954
740
– –
-329,796
741
– –
-85,066
742
– –
-111
743
– –
-25,742
744
– –
-51,699
745
– –
-10,885
746
– –
-133,005
747
– –
-80,468
748
– –
-74,842
749
– –
-10,180
750
– –
-37,745
28 29
30
31 32