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
101
$12.2M 0.25%
718,654
+230,652
102
$12.1M 0.25%
345,453
-1,451
103
$12.1M 0.25%
306,316
+15,379
104
$12.1M 0.25%
412,746
-1,538
105
$12.1M 0.25%
362,853
+64,134
106
$12M 0.25%
641,059
-2,372
107
$11.9M 0.24%
189,847
+1,343
108
$11.9M 0.24%
598,469
-159,779
109
$11.7M 0.24%
349,977
-6,332
110
$11.7M 0.24%
543,901
-2,021
111
$11.7M 0.24%
363,057
+218,745
112
$11.6M 0.24%
897,659
+1,619
113
$11.6M 0.24%
486,182
-1,798
114
$11.5M 0.24%
221,125
-73,310
115
$11.5M 0.24%
291,230
-4,970
116
$11.4M 0.23%
369,723
+34,654
117
$11.4M 0.23%
261,422
+2,448
118
$11.4M 0.23%
130,576
-1,053
119
$11.4M 0.23%
817,804
-23,855
120
$11.4M 0.23%
445,238
-41,794
121
$11.3M 0.23%
434,381
-7,078
122
$11.3M 0.23%
1,067,674
-25,724
123
$11.3M 0.23%
1,394,877
+7,697
124
$11.3M 0.23%
454,923
+28,146
125
$11.1M 0.23%
420,890
-6,950
3 4
5
6 7