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
$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 15.28%
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
1
$37.6M 0.77%
877,915
-40,883
2
$35.9M 0.74%
2,910,699
-16,005
3
$31.8M 0.65%
1,513,338
+334,378
4
$30.4M 0.62%
371,352
-2,287
5
$30.3M 0.62%
398,691
+13,310
6
$30.1M 0.62%
2,721,045
+236,224
7
$30M 0.61%
939,103
+18,728
8
$29.8M 0.61%
10,941,140
+4,674,510
9
$28.8M 0.59%
464,967
-3,753
10
$28.4M 0.58%
738,204
-6,105
11
$28.1M 0.57%
314,258
-1,840
12
$27.9M 0.57%
1,229,789
+29,718
13
$27.5M 0.56%
770,445
-9,517
14
$27.5M 0.56%
1,688,952
-185,886
15
$27.2M 0.56%
1,142,857
-6,956
16
$26.7M 0.55%
488,163
+244,719
17
$26.6M 0.54%
552,421
-98,328
18
$25.4M 0.52%
622,932
+48,145
19
$25.2M 0.52%
474,656
+238,052
20
$25.2M 0.52%
498,623
+101,430
21
$25.1M 0.51%
862,434
-30,995
22
$25M 0.51%
231,375
-46,356
23
$24.8M 0.51%
334,884
-131,930
24
$24.3M 0.5%
561,521
+10,563
25
$23.8M 0.49%
1,707,867
+116,226
1
2 3 4 5