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
201
$8.84M 0.19%
338,383
-6,270
202
$8.77M 0.18%
76,224
-2,273
203
$8.75M 0.18%
134,994
-5,571
204
$8.74M 0.18%
185,033
+62,892
205
$8.71M 0.18%
145,964
-3,786
206
$8.59M 0.18%
885,286
+76,413
207
$8.58M 0.18%
301,239
-30,954
208
$8.57M 0.18%
545,339
+10,065
209
$8.57M 0.18%
169,262
-7,769
210
$8.54M 0.18%
511,069
-21,222
211
$8.51M 0.18%
236,719
-6,131
212
$8.49M 0.18%
405,117
+11,001
213
$8.46M 0.18%
84,017
-3,470
214
$8.35M 0.18%
209,756
+14,962
215
$8.35M 0.18%
39,677
+7,676
216
$8.29M 0.17%
520,328
+20,879
217
$8.29M 0.17%
51,094
-520
218
$8.25M 0.17%
24,828
-925
219
$8.13M 0.17%
645,979
-195,959
220
$8.06M 0.17%
43,119
+2,678
221
$8.04M 0.17%
122,550
-4,291
222
$8.03M 0.17%
+232,344
223
$8.02M 0.17%
264,406
-9,880
224
$7.96M 0.17%
97,883
-22,942
225
$7.95M 0.17%
78,077
-54,656
7 8
9
10 11