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
251
$7.67M 0.15%
140,851
+1,959
252
$7.66M 0.15%
284,756
-121,963
253
$7.65M 0.15%
631,745
+30,134
254
$7.64M 0.15%
130,259
-3,214
255
$7.51M 0.15%
22,604
-13,549
256
$7.46M 0.14%
463,151
-115,059
257
$7.45M 0.14%
344,776
+152,402
258
$7.44M 0.14%
247,206
-2,006
259
$7.42M 0.14%
234,039
+3,358
260
$7.39M 0.14%
163,725
+8,586
261
$7.38M 0.14%
409,152
-13,387
262
$7.35M 0.14%
890,042
-344,320
263
$7.33M 0.14%
661,059
+71,393
264
$7.29M 0.14%
450,304
+16,475
265
$7.22M 0.14%
144,445
+2,020
266
$7.21M 0.14%
408,240
+5,598
267
$7.21M 0.14%
631,996
-106,539
268
$7.2M 0.14%
405,581
-3,895
269
$7.2M 0.14%
96,830
-2,377
270
$7.15M 0.14%
192,404
+2,871
271
$7.12M 0.14%
65,507
+1,155
272
$7.11M 0.14%
236,677
-29,482
273
$7.09M 0.14%
113,430
-5,253
274
$7.03M 0.14%
640,000
+96,844
275
$6.94M 0.13%
498,452
-24,564
9 10
11
12 13