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
176
$9.76M 0.21%
668,427
-67,354
177
$9.59M 0.2%
141,119
-34,562
178
$9.57M 0.2%
195,503
+3,272
179
$9.56M 0.2%
269,986
+135,263
180
$9.52M 0.2%
17,768
+2,325
181
$9.5M 0.2%
197,591
-5,093
182
$9.43M 0.2%
253,904
+22,663
183
$9.42M 0.2%
503,845
-9,117
184
$9.4M 0.2%
239,280
-4,217
185
$9.29M 0.2%
415,116
-42,084
186
$9.28M 0.2%
82,343
-1,856
187
$9.2M 0.19%
102,540
-10,940
188
$9.18M 0.19%
186,602
-5,473
189
$9.16M 0.19%
344,991
-6,333
190
$9.09M 0.19%
344,565
-34,182
191
$9.05M 0.19%
292,713
-6,371
192
$9.04M 0.19%
225,451
-4,081
193
$9.03M 0.19%
148,207
-3,274
194
$8.99M 0.19%
211,643
+201,643
195
$8.99M 0.19%
871,549
+120,525
196
$8.96M 0.19%
137,095
-10,287
197
$8.95M 0.19%
114,444
-34,948
198
$8.91M 0.19%
253,578
-19,053
199
$8.9M 0.19%
331,085
+14,026
200
$8.86M 0.19%
223,638
+35,776
6 7
8
9 10