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
176
$9.19M 0.19%
127,835
+38,088
177
$9.19M 0.19%
429,263
-14,481
178
$9.13M 0.19%
1,460,710
-563,530
179
$9.11M 0.19%
221,986
-827
180
$9.11M 0.19%
206,560
+1,927
181
$9.1M 0.19%
246,119
-1,053
182
$9.07M 0.19%
210,348
-4,187
183
$8.99M 0.18%
121,650
-5,131
184
$8.97M 0.18%
419,990
+1,790
185
$8.95M 0.18%
475,619
-12,743
186
$8.94M 0.18%
+114,986
187
$8.93M 0.18%
473,654
-2,021
188
$8.88M 0.18%
+115,957
189
$8.87M 0.18%
740,570
-160,726
190
$8.83M 0.18%
739,530
-49,975
191
$8.82M 0.18%
+396,449
192
$8.8M 0.18%
303,521
+41,237
193
$8.79M 0.18%
309,670
-111,064
194
$8.78M 0.18%
153,460
+4,474
195
$8.77M 0.18%
397,870
+38,521
196
$8.74M 0.18%
426,251
-8,389
197
$8.72M 0.18%
183,812
-682
198
$8.71M 0.18%
483,365
-32,967
199
$8.7M 0.18%
173,392
+82,694
200
$8.68M 0.18%
471,702
+134,836
6 7
8
9 10