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
201
$9.65M 0.18%
110,921
-3,072
202
$9.59M 0.18%
312,763
-46,495
203
$9.5M 0.18%
457
+13
204
$9.48M 0.18%
+357,683
205
$9.47M 0.18%
103,089
+2,556
206
$9.45M 0.18%
746,053
-3,893
207
$9.41M 0.18%
646,494
+113,289
208
$9.39M 0.18%
208,984
+5,507
209
$9.37M 0.18%
229,886
-2,089
210
$9.28M 0.17%
1,592,018
+41,439
211
$9.23M 0.17%
86,710
-33,585
212
$9.2M 0.17%
616,023
+24,203
213
$9.2M 0.17%
645,877
+15,158
214
$9.12M 0.17%
330,928
-50,699
215
$9.12M 0.17%
189,076
-36,010
216
$9.08M 0.17%
312,789
-8,706
217
$9.08M 0.17%
745,860
+78,344
218
$9.07M 0.17%
909,631
+21,758
219
$9.03M 0.17%
+646,560
220
$9.02M 0.17%
114,975
-21,736
221
$9.02M 0.17%
+736,876
222
$9.02M 0.17%
60,343
+32,667
223
$9.01M 0.17%
572,240
-24,459
224
$9.01M 0.17%
221,163
-6,059
225
$9M 0.17%
102,216
-36,174
7 8
9
10 11