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
$5.31B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$14.6M
4
SWY
SAFEWAY INC
SWY
+$14.1M
5
LRN icon
Stride
LRN
+$12.8M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.9M

Sector Composition

1 Financials 14.17%
2 Industrials 13.02%
3 Technology 12.22%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.22%
179,715
-57,774
152
$11.6M 0.22%
2,349
-389
153
$11.6M 0.22%
107,689
-6,050
154
$11.5M 0.22%
279,893
+348
155
$11.5M 0.22%
483,295
-8,906
156
$11.4M 0.21%
434,493
+38,686
157
$11.3M 0.21%
863,052
-353,001
158
$11.3M 0.21%
485,437
+192,751
159
$11.3M 0.21%
681,650
+83,900
160
$11.3M 0.21%
331,178
-197,040
161
$11.3M 0.21%
105,614
-14,101
162
$11.2M 0.21%
444,612
-3,454
163
$11.2M 0.21%
492,917
-10,013
164
$11.2M 0.21%
459,174
-256,773
165
$11.2M 0.21%
202,765
-13,124
166
$11.1M 0.21%
100,072
+2,343
167
$11.1M 0.21%
203,307
-36,477
168
$11.1M 0.21%
780,015
-39,292
169
$11M 0.21%
163,357
+160,015
170
$11M 0.21%
1,149,474
+207,805
171
$10.9M 0.21%
85,066
-813
172
$10.9M 0.21%
790,046
-101,724
173
$10.8M 0.2%
382,807
-246,736
174
$10.8M 0.2%
597,289
+129,130
175
$10.7M 0.2%
416,318
-258,058
5 6
7
8 9