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
126
$13.1M 0.24%
816,120
-217,824
127
$13.1M 0.24%
685,966
+121,980
128
$13.1M 0.24%
42,374
+9,445
129
$13M 0.24%
456,482
-103,522
130
$13M 0.24%
635,154
+55,136
131
$12.9M 0.24%
305,801
-42,833
132
$12.9M 0.24%
950,787
+304,227
133
$12.9M 0.24%
163,150
-1,559
134
$12.8M 0.24%
606,108
+151,650
135
$12.7M 0.24%
358,633
-64,713
136
$12.6M 0.24%
+311,761
137
$12.6M 0.23%
345,650
-116,200
138
$12.5M 0.23%
1,404,648
-122,729
139
$12.5M 0.23%
511,160
+27,865
140
$12.5M 0.23%
107,258
-431
141
$12.3M 0.23%
116,442
-8,321
142
$12.3M 0.23%
1,160,649
-56,531
143
$12.3M 0.23%
812,111
+162,797
144
$12.1M 0.23%
437,220
+2,727
145
$12.1M 0.23%
252,492
-16,122
146
$12.1M 0.23%
1,627,734
-101,186
147
$12M 0.22%
868,712
+5,660
148
$12M 0.22%
233,057
-227
149
$11.9M 0.22%
112,256
+1,335
150
$11.6M 0.22%
484,856
-34,814
4 5
6
7 8