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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.32%
2,559,315
+33,976
77
$16.5M 0.32%
521,626
-13,716
78
$16.4M 0.31%
1,330,047
+1,096,500
79
$16.4M 0.31%
701,679
+392,317
80
$16.3M 0.31%
949,438
-25,873
81
$16.3M 0.31%
+354,428
82
$16.1M 0.31%
726,747
-40,519
83
$16.1M 0.31%
906,043
+185,379
84
$16.1M 0.31%
203,245
-12,231
85
$16M 0.31%
506,616
+31,317
86
$15.7M 0.3%
1,684,999
+9,230
87
$15.7M 0.3%
264,298
-5,828
88
$15.6M 0.3%
25,620
+19,529
89
$15.5M 0.3%
880,561
-10,774
90
$15.4M 0.3%
60,676
-2,107
91
$15.3M 0.29%
194,629
-31,295
92
$15.1M 0.29%
598,378
-223,217
93
$15M 0.29%
224,778
-15,112
94
$14.7M 0.28%
337,796
-9,418
95
$14.6M 0.28%
444,252
-228,144
96
$14.5M 0.28%
490,353
-178,203
97
$14.4M 0.28%
382,223
+28,248
98
$14.2M 0.27%
775,945
+161,910
99
$14.2M 0.27%
498,398
+47,726
100
$14.1M 0.27%
186,327
-47,764
2 3
4
5 6