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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.02M 0.17%
521,435
+156,284
202
$8.95M 0.17%
95,235
-23,003
203
$8.91M 0.17%
489,012
+14,488
204
$8.84M 0.17%
269,346
-7,438
205
$8.82M 0.17%
122,429
-5,088
206
$8.81M 0.17%
79,718
+29,642
207
$8.77M 0.17%
605,434
-4,531
208
$8.72M 0.17%
129,604
-5,654
209
$8.71M 0.17%
455,279
-27,498
210
$8.71M 0.17%
266,191
-95,129
211
$8.62M 0.17%
327,740
-209,867
212
$8.61M 0.17%
224,763
-102,864
213
$8.6M 0.17%
+186,556
214
$8.55M 0.16%
336,688
-6,022
215
$8.52M 0.16%
486,933
-10,610
216
$8.52M 0.16%
220,714
+100,078
217
$8.51M 0.16%
99,566
+36,732
218
$8.47M 0.16%
335,201
+2,596
219
$8.45M 0.16%
+111,024
220
$8.42M 0.16%
141,556
-3,870
221
$8.41M 0.16%
590,288
-35,277
222
$8.39M 0.16%
214,951
+56,993
223
$8.38M 0.16%
309,293
-1,137
224
$8.38M 0.16%
295,903
-105,599
225
$8.37M 0.16%
184,900
-7,696
7 8
9
10 11