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
126
$11.1M 0.23%
573,891
-118,490
127
$11M 0.22%
+391,277
128
$10.8M 0.22%
332,278
+1,923
129
$10.7M 0.22%
183,177
-11,302
130
$10.7M 0.22%
295,003
+29,177
131
$10.6M 0.22%
121,245
-8,192
132
$10.5M 0.22%
283,728
+137,883
133
$10.5M 0.22%
349,308
+2,054
134
$10.5M 0.22%
382,781
-1,420
135
$10.5M 0.21%
490,219
-2,078
136
$10.4M 0.21%
502,536
+196,740
137
$10.4M 0.21%
91,446
-29,879
138
$10.4M 0.21%
656,031
+2,513
139
$10.4M 0.21%
268,650
-231,308
140
$10.3M 0.21%
339,028
-46,247
141
$10.3M 0.21%
607,028
-28,218
142
$10.3M 0.21%
293,911
-701
143
$10.3M 0.21%
+136,359
144
$10.2M 0.21%
370,007
+118,734
145
$10.2M 0.21%
219,016
-41,235
146
$10.1M 0.21%
362,011
+438
147
$10.1M 0.21%
444,586
-10,751
148
$10.1M 0.21%
539,490
+49,246
149
$10.1M 0.21%
176,341
+25,189
150
$10.1M 0.21%
94,114
-3,109
4 5
6
7 8