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
176
$10.7M 0.2%
175,884
-25,548
177
$10.7M 0.2%
595,987
-225,082
178
$10.7M 0.2%
227,620
+5,607
179
$10.7M 0.2%
238,803
-686
180
$10.7M 0.2%
531,255
+152,930
181
$10.6M 0.2%
591,213
+355,471
182
$10.6M 0.2%
718,800
-20,063
183
$10.6M 0.2%
454,458
+263,277
184
$10.3M 0.19%
580,241
+97,466
185
$10.3M 0.19%
563,986
+215,094
186
$10.3M 0.19%
548,940
+40,176
187
$10.2M 0.19%
665,207
+83,827
188
$10.1M 0.19%
434,628
+94,358
189
$10.1M 0.19%
233,284
+5,844
190
$10.1M 0.19%
321,034
-9,240
191
$10M 0.19%
644,557
+18,439
192
$10M 0.19%
203,936
-192,357
193
$9.99M 0.19%
649,314
+352,478
194
$9.96M 0.19%
1,073,625
-164,670
195
$9.83M 0.19%
482,698
+8,170
196
$9.8M 0.18%
862,325
-164,795
197
$9.74M 0.18%
80,388
-5,656
198
$9.73M 0.18%
580,018
+198,215
199
$9.7M 0.18%
391,844
-448
200
$9.68M 0.18%
217,704
-32,493
6 7
8
9 10