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
$4.74B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.2M
4
STKL
SunOpta
STKL
+$13M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.4M

Top Sells

1
+$28.2M
2
+$18.9M
3
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ROG icon
Rogers Corp
ROG
+$13.5M

Sector Composition

1 Financials 22.07%
2 Industrials 16.1%
3 Technology 13.25%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.26%
239,739
+16,231
127
$12.1M 0.26%
148,015
+3,983
128
$11.9M 0.25%
383,486
-6,545
129
$11.9M 0.25%
467,454
+4,848
130
$11.9M 0.25%
206,961
-4,388
131
$11.8M 0.25%
123,444
-2,423
132
$11.7M 0.25%
225,864
-6,978
133
$11.7M 0.25%
323,255
-16,935
134
$11.6M 0.25%
207,615
+22,766
135
$11.6M 0.25%
320,120
-8,279
136
$11.6M 0.24%
395,505
+14,975
137
$11.6M 0.24%
243,323
+20,662
138
$11.5M 0.24%
248,580
-15,402
139
$11.4M 0.24%
641,343
-11,609
140
$11.4M 0.24%
87,830
-31,748
141
$11.3M 0.24%
496,895
-14,098
142
$11.3M 0.24%
160,115
-2,997
143
$11.3M 0.24%
705,930
+9,969
144
$11.1M 0.23%
365,765
-13,217
145
$11.1M 0.23%
399,334
+83,877
146
$11M 0.23%
221,367
-6,199
147
$11M 0.23%
146,906
-2,660
148
$10.9M 0.23%
89,220
+19,766
149
$10.9M 0.23%
99,211
-2,571
150
$10.8M 0.23%
712,118
-12,890
4 5
6
7 8