KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
