KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
