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
151
$9.99M 0.2%
+604,316
152
$9.96M 0.2%
817,477
-8,377
153
$9.91M 0.2%
303,753
+2,812
154
$9.9M 0.2%
164,951
-87,879
155
$9.83M 0.2%
282,389
-16,237
156
$9.81M 0.2%
514,929
-9,488
157
$9.8M 0.2%
483,912
+4,522
158
$9.79M 0.2%
473,726
+2,394
159
$9.78M 0.2%
556,481
+6,652
160
$9.76M 0.2%
377,564
-13,647
161
$9.65M 0.2%
533,424
-1,968
162
$9.57M 0.2%
755,052
-204,765
163
$9.55M 0.2%
765,016
+85,858
164
$9.49M 0.19%
1,083,341
+619
165
$9.47M 0.19%
519,910
+18,323
166
$9.46M 0.19%
594,702
+29,455
167
$9.41M 0.19%
800,508
-3,105
168
$9.4M 0.19%
166,760
-11,658
169
$9.34M 0.19%
275,167
+2,573
170
$9.33M 0.19%
338,753
-10,444
171
$9.32M 0.19%
480,392
+43,381
172
$9.32M 0.19%
280,340
-8,426
173
$9.25M 0.19%
472,103
+69,749
174
$9.24M 0.19%
561,338
-2,200
175
$9.21M 0.19%
346,519
+160,417
5 6
7
8 9