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
776
– –
-195,290
777
– –
-30,818
778
– –
-57,075
779
– –
-144,029
780
– –
-450,027
781
– –
-46,803
782
– –
-150,121
783
– –
-183,557
784
– –
-57,799
785
– –
-880,989
786
– –
-148,943
787
– –
-320,409
788
– –
-521,696
789
– –
-684,915
790
– –
-46,986
791
– –
-5,573
792
– –
-216,462
793
– –
-499,495
794
– –
-496,721
795
– –
-40,111
796
– –
-72,337
797
– –
-383,373
798
– –
-37,696
799
– –
-142,047
800
– –
-225,745
29 30 31
32
33