KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$41M 0.77%
1,763,700
+64,783
2
$39M 0.73%
741,676
-2,776
3
$35.5M 0.67%
310,340
+36,842
4
$35M 0.66%
426,665
+26,290
5
$34.6M 0.65%
1,635,072
+144,448
6
$33.7M 0.64%
3,109,191
-62,634
7
$33.4M 0.63%
775,691
-65,594
8
$32.2M 0.61%
1,358,754
-127,736
9
$30.9M 0.58%
899,262
+23,115
10
$30M 0.57%
2,993,665
-26,966
11
$28M 0.53%
634,689
-10,855
12
$27.7M 0.52%
667,161
-3,529
13
$27.7M 0.52%
87,085
+7,904
14
$27.6M 0.52%
715,564
+120,179
15
$27.4M 0.52%
1,010,235
-144,972
16
$27.1M 0.51%
419,037
+299,553
17
$26M 0.49%
274,342
-58,036
18
$25.5M 0.48%
358,531
+85,503
19
$25.3M 0.48%
4,278,110
-269,185
20
$25.1M 0.47%
967,205
-1,950
21
$24.9M 0.47%
697,763
+198,949
22
$24.5M 0.46%
977,634
-79,032
23
$24.4M 0.46%
847,911
+35,274
24
$24.2M 0.46%
883,317
+276,825
25
$23.5M 0.44%
1,037,184
+563,744
1
2 3 4 5