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
76
$16.6M 0.31%
649,960
-62,221
77
$16.4M 0.31%
825,610
+30,326
78
$16.3M 0.31%
167,866
+3,734
79
$16.2M 0.3%
335,842
-6,744
80
$16M 0.3%
560,004
-161,752
81
$15.9M 0.3%
928,742
+394,765
82
$15.9M 0.3%
566,545
+30,127
83
$15.8M 0.3%
893,234
-3,836
84
$15.7M 0.3%
273,173
-35,699
85
$15.7M 0.3%
294,558
+2,349
86
$15.5M 0.29%
1,207,319
-656,130
87
$15.5M 0.29%
247,031
-7,340
88
$15.4M 0.29%
1,387,197
-73
89
$15.3M 0.29%
236,784
-4,384
90
$15.2M 0.29%
357,256
+247,732
91
$15.2M 0.29%
391,364
-6,026
92
$15.2M 0.29%
304,292
+54,181
93
$15M 0.28%
1,151,256
-21,667
94
$15M 0.28%
249,770
-4,912
95
$14.9M 0.28%
518,792
+55,236
96
$14.8M 0.28%
519,273
+21,221
97
$14.8M 0.28%
348,634
-39,752
98
$14.5M 0.27%
433,212
-12,217
99
$14.4M 0.27%
929,226
+26,732
100
$14.4M 0.27%
3,140,760
-44,180
2 3
4
5 6