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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
ROG icon
Rogers Corp
ROG
+$12.7M

Top Sells

1
+$32.8M
2
+$21.2M
3
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.4M

Sector Composition

1 Financials 17.17%
2 Technology 15.32%
3 Industrials 12.08%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.3%
251,263
-17,588
77
$14.6M 0.3%
578,194
+69,857
78
$14.6M 0.3%
620,694
+161,592
79
$14.4M 0.3%
442,562
-252,940
80
$14.3M 0.29%
209,253
+7,169
81
$14.3M 0.29%
441,779
+28,126
82
$14.3M 0.29%
496,941
+18,160
83
$13.8M 0.28%
153,359
-2,942
84
$13.8M 0.28%
406,208
+152,658
85
$13.8M 0.28%
1,615,354
+552,866
86
$13.7M 0.28%
293,014
-9,745
87
$13.4M 0.27%
437,832
+4,370
88
$13.3M 0.27%
1,121,252
+330,753
89
$13.3M 0.27%
514,273
-5,578
90
$12.8M 0.26%
625,393
+87,990
91
$12.8M 0.26%
392,761
+17,605
92
$12.7M 0.26%
237,271
-7,613
93
$12.7M 0.26%
737,406
+233,908
94
$12.6M 0.26%
350,617
+81,157
95
$12.5M 0.26%
242,907
+7,490
96
$12.5M 0.26%
765,704
-281,362
97
$12.3M 0.25%
258,284
+60,771
98
$12.2M 0.25%
118,946
-120,715
99
$12.2M 0.25%
212,263
-2,968
100
$12.2M 0.25%
668,298
+21,324
2 3
4
5 6