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
$5.17B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$14.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$13M
5
PACW
PacWest Bancorp
PACW
+$12.5M

Top Sells

1
+$24.8M
2
+$18.4M
3
+$15.9M
4
WWW icon
Wolverine World Wide
WWW
+$14.8M
5
RUE
RUE21 INC COM STK (DE)
RUE
+$14.6M

Sector Composition

1 Financials 14.07%
2 Technology 13.38%
3 Industrials 12.78%
4 Consumer Discretionary 9.91%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.16%
405,381
+6,163
227
$8.33M 0.16%
332,606
+4,493
228
$8.31M 0.16%
357,916
+3,734
229
$8.3M 0.16%
754,112
-7,396
230
$8.26M 0.16%
139,633
+1,063
231
$8.22M 0.16%
506,574
+101,877
232
$8.2M 0.16%
123,824
-33,805
233
$8.17M 0.16%
974,608
-14,926
234
$8.12M 0.16%
547,978
-11,674
235
$8.12M 0.16%
285,131
-18,198
236
$8.1M 0.16%
484,480
+6,600
237
$8.05M 0.16%
100,984
+970
238
$8.03M 0.16%
188,436
+1,926
239
$8.03M 0.16%
166,439
-52,849
240
$8.02M 0.16%
380,109
+48,779
241
$7.99M 0.15%
332,580
+25,104
242
$7.99M 0.15%
300,650
-10,993
243
$7.98M 0.15%
604,663
-66,620
244
$7.92M 0.15%
193,580
-66,525
245
$7.9M 0.15%
279,142
+215,427
246
$7.89M 0.15%
341,304
+28,521
247
$7.88M 0.15%
199,768
+22,164
248
$7.88M 0.15%
114,261
+1,092
249
$7.72M 0.15%
375,775
+6,809
250
$7.7M 0.15%
1,158,495
-10,766
8 9
10
11 12