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
$4.74B
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
1
$49.3M 1.04%
1,091,471
+115,527
2
$44.8M 0.95%
263,536
+10,419
3
$41.7M 0.88%
553,301
-87,598
4
$39.6M 0.84%
562,751
-13,134
5
$38.6M 0.81%
419,933
+36,025
6
$35.3M 0.74%
993,286
+111,256
7
$35M 0.74%
385,409
-37,939
8
$34M 0.72%
1,559,925
+696,042
9
$33.3M 0.7%
104,690
+1,101
10
$32.7M 0.69%
181,292
-6,758
11
$31M 0.65%
370,278
+11,044
12
$29.7M 0.63%
790,263
+30,467
13
$29.4M 0.62%
669,149
+18,323
14
$27.5M 0.58%
+922,847
15
$27.1M 0.57%
987,097
+258,256
16
$26.9M 0.57%
810,820
-47,546
17
$26.9M 0.57%
480,107
-14,526
18
$26.1M 0.55%
244,826
-4,158
19
$26M 0.55%
430,950
-45,030
20
$25.9M 0.55%
1,001,322
+14,300
21
$25.4M 0.54%
1,430,154
-78,438
22
$25.4M 0.54%
266,178
-5,951
23
$25.2M 0.53%
105,974
+14,820
24
$25.1M 0.53%
414,543
+124,888
25
$25.1M 0.53%
522,149
-7,386
1
2 3 4 5