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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$12.5M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$12.4M
5
TROX icon
Tronox
TROX
+$12.4M

Top Sells

1
+$19M
2
+$17.6M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$16.7M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14.1M

Sector Composition

1 Financials 13.5%
2 Industrials 13.43%
3 Technology 12.17%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.17%
+587,650
227
$9.3M 0.17%
196,570
-9,057
228
$9.2M 0.17%
+222,013
229
$9.12M 0.17%
738,863
-15,249
230
$9.11M 0.17%
508,764
-24,770
231
$9.1M 0.17%
100,533
-451
232
$9.09M 0.17%
119,484
-1,909
233
$8.97M 0.17%
521,696
-72,687
234
$8.97M 0.17%
153,828
-173,964
235
$8.96M 0.17%
383,373
-189,094
236
$8.86M 0.16%
368,739
+2,520
237
$8.86M 0.16%
667,516
+35,771
238
$8.78M 0.16%
+626,118
239
$8.75M 0.16%
333,717
+38,339
240
$8.72M 0.16%
402,899
-2,482
241
$8.62M 0.16%
165,443
-996
242
$8.6M 0.16%
160,074
-84,594
243
$8.57M 0.16%
887,873
-2,169
244
$8.53M 0.16%
142,047
-673
245
$8.52M 0.16%
452,143
-2,267
246
$8.5M 0.16%
1,187,189
+398,895
247
$8.46M 0.16%
630,719
-1,277
248
$8.46M 0.16%
627,068
-12,932
249
$8.45M 0.16%
124,418
-5,841
250
$8.41M 0.16%
527,996
-19,982
8 9
10
11 12