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
76
$16.6M 0.31%
235,964
+72,607
77
$16.5M 0.31%
68,182
-1,559
78
$16.4M 0.31%
831,672
-43,282
79
$16.3M 0.3%
660,115
-74,217
80
$16.2M 0.3%
335,671
-112,256
81
$16.2M 0.3%
1,501
+389
82
$16.1M 0.3%
601,996
-47,964
83
$16.1M 0.3%
261,929
-11,244
84
$16.1M 0.3%
915,868
-12,874
85
$16M 0.3%
164,524
-3,342
86
$15.9M 0.3%
289,910
-17,918
87
$15.9M 0.29%
415,102
-18,499
88
$15.8M 0.29%
360,237
-25,725
89
$15.8M 0.29%
587,021
+4,928
90
$15.7M 0.29%
899,813
+6,579
91
$15.6M 0.29%
512,970
-13,772
92
$15.5M 0.29%
584,040
+5,419
93
$15.5M 0.29%
232,332
-17,438
94
$15.5M 0.29%
2,424
+75
95
$15.4M 0.29%
1,100,599
+388,412
96
$15.3M 0.29%
297,170
+53,760
97
$15.3M 0.29%
443,494
-92,663
98
$15.3M 0.28%
+259,329
99
$15.3M 0.28%
504,757
+64,175
100
$15.2M 0.28%
466,832
+84,025
2 3
4
5 6