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
251
$8.4M 0.16%
65,275
-232
252
$8.37M 0.15%
1,041,269
+8,173
253
$8.37M 0.15%
+319,383
254
$8.32M 0.15%
107,459
+7,843
255
$8.27M 0.15%
934,674
-39,934
256
$8.23M 0.15%
444
-212
257
$8.23M 0.15%
349,421
+102,037
258
$8.23M 0.15%
102,562
+72
259
$8.2M 0.15%
533,977
+34,233
260
$8.19M 0.15%
941,669
+181,555
261
$8.17M 0.15%
386,667
-68,328
262
$8.13M 0.15%
145,431
+986
263
$8.1M 0.15%
378,867
+102,967
264
$8.1M 0.15%
378,325
+2,550
265
$8.02M 0.15%
533,205
-117,203
266
$8M 0.15%
250,971
+3,765
267
$7.98M 0.15%
811,121
+31,214
268
$7.97M 0.15%
+28,490
269
$7.93M 0.15%
345,125
+183,877
270
$7.91M 0.15%
+216,462
271
$7.91M 0.15%
406,678
-1,562
272
$7.88M 0.15%
194,882
+1,302
273
$7.83M 0.14%
655,104
-15,212
274
$7.79M 0.14%
466,665
-168,639
275
$7.78M 0.14%
284,724
+132,620
9 10
11
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