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
201
$8.61M 0.18%
242,809
-7,482
202
$8.54M 0.17%
23,078
-782
203
$8.54M 0.17%
491,685
-10,787
204
$8.45M 0.17%
545,418
-555,659
205
$8.45M 0.17%
568,470
-236,582
206
$8.45M 0.17%
426,385
+108,411
207
$8.37M 0.17%
485,415
+254,751
208
$8.36M 0.17%
301,659
+46,398
209
$8.34M 0.17%
154,412
+29,874
210
$8.27M 0.17%
428,299
+17,088
211
$8.24M 0.17%
343,685
+67,591
212
$8.23M 0.17%
52,537
-1,220
213
$8.21M 0.17%
137,896
-1,483
214
$8.12M 0.17%
+283,555
215
$8.09M 0.17%
68,483
-4,382
216
$8.09M 0.17%
390,962
-25,858
217
$8.07M 0.17%
150,675
+1,409
218
$8.06M 0.17%
190,219
-12,336
219
$8.01M 0.16%
276,449
+104,453
220
$8M 0.16%
575,621
+48,666
221
$7.96M 0.16%
1,611,345
+72,727
222
$7.92M 0.16%
180,323
-767
223
$7.9M 0.16%
806,134
-744,989
224
$7.86M 0.16%
+252,767
225
$7.81M 0.16%
36,118
-15,923
7 8
9
10 11