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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$19.8M
4
OIS icon
Oil States International
OIS
+$19.7M
5
EDR
Education Realty Trust Inc
EDR
+$19.2M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$21.3M
4
AXL icon
American Axle
AXL
+$16.3M
5
OLN icon
Olin
OLN
+$16.2M

Sector Composition

1 Financials 21.82%
2 Technology 13.98%
3 Industrials 13.58%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.58M 0.15%
295,783
-3,535
227
$8.55M 0.15%
260,719
-23,846
228
$8.52M 0.15%
248,753
-78,987
229
$8.5M 0.15%
260,082
+67,951
230
$8.47M 0.15%
328,915
-38,574
231
$8.43M 0.15%
317,559
-38,651
232
$8.42M 0.15%
65,366
+7,964
233
$8.42M 0.15%
955,509
+827,173
234
$8.41M 0.15%
75,618
-14,874
235
$8.38M 0.15%
411,373
-3,628
236
$8.36M 0.15%
734,767
-31,720
237
$8.35M 0.15%
+212,824
238
$8.34M 0.15%
107,698
-21,906
239
$8.34M 0.15%
341,349
-257,029
240
$8.31M 0.14%
186,077
-39,733
241
$8.3M 0.14%
324,918
+420
242
$8.27M 0.14%
420,381
+281,424
243
$8.18M 0.14%
107,165
+82,250
244
$8.17M 0.14%
94,939
-4,627
245
$8.15M 0.14%
440,440
+336,633
246
$8.1M 0.14%
101,850
-20,579
247
$8.02M 0.14%
565,098
-165,598
248
$7.98M 0.14%
642,760
-319,125
249
$7.96M 0.14%
264,241
-31,662
250
$7.92M 0.14%
107,424
-21,808
8 9
10
11 12