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
101
$14.3M 0.27%
307,828
+165,993
102
$14.3M 0.27%
586,336
+131,023
103
$14.1M 0.27%
+425,394
104
$14.1M 0.26%
578,621
+8,099
105
$14M 0.26%
461,850
+132,946
106
$14M 0.26%
292,248
-5,828
107
$13.9M 0.26%
526,742
-35,357
108
$13.9M 0.26%
256,665
-67,679
109
$13.8M 0.26%
598,850
+26,518
110
$13.8M 0.26%
884,628
-6,280
111
$13.8M 0.26%
395,714
+12,810
112
$13.7M 0.26%
124,763
-18,076
113
$13.7M 0.26%
1,527,377
-44,347
114
$13.7M 0.26%
377,622
+14,216
115
$13.6M 0.26%
650,472
+81,172
116
$13.6M 0.26%
226,326
-27,491
117
$13.6M 0.26%
389,778
-5,302
118
$13.6M 0.26%
582,093
-81,203
119
$13.6M 0.26%
474,618
-417,602
120
$13.5M 0.25%
454,772
-32,446
121
$13.4M 0.25%
129,609
-38,196
122
$13.4M 0.25%
449,460
-20,849
123
$13.3M 0.25%
433,601
-48,058
124
$13.3M 0.25%
423,346
-8,911
125
$13.1M 0.25%
164,709
+3,398
3 4
5
6 7