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
101
$15.2M 0.28%
351,850
-5,406
102
$15M 0.28%
1,141,422
-65,897
103
$14.8M 0.28%
407,670
-6,117
104
$14.8M 0.28%
1,392,609
+5,412
105
$14.7M 0.27%
312,764
-186,449
106
$14.6M 0.27%
589,986
-8,864
107
$14.5M 0.27%
512,695
-6,578
108
$14.3M 0.27%
249,063
-255,064
109
$14.2M 0.26%
497,674
-68,871
110
$14.2M 0.26%
218,808
-7,518
111
$14.1M 0.26%
100,711
+639
112
$14.1M 0.26%
5,569,630
+834,410
113
$14M 0.26%
281,163
-23,129
114
$13.9M 0.26%
219,928
-16,856
115
$13.9M 0.26%
940,450
+11,224
116
$13.9M 0.26%
657,636
+7,164
117
$13.7M 0.25%
264,039
-18,809
118
$13.6M 0.25%
406,005
+16,227
119
$13.6M 0.25%
367,657
-65,555
120
$13.4M 0.25%
237,522
-19,143
121
$13.4M 0.25%
733,693
+52,043
122
$13.3M 0.25%
691,100
+189,004
123
$13.2M 0.25%
384,801
-40,593
124
$13.2M 0.25%
551,407
-45,882
125
$13.2M 0.24%
436,008
-27,764
3 4
5
6 7