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
251
$7.9M 0.14%
234,469
-255,884
252
$7.89M 0.14%
202,766
-1,238
253
$7.86M 0.14%
143,860
-868
254
$7.84M 0.14%
596,328
+428,675
255
$7.83M 0.14%
241,422
+94,340
256
$7.79M 0.14%
+138,854
257
$7.72M 0.13%
244,812
-91,876
258
$7.71M 0.13%
173,484
-1,058
259
$7.64M 0.13%
+105,772
260
$7.6M 0.13%
101,028
-1,051
261
$7.56M 0.13%
1,419,493
+60,488
262
$7.55M 0.13%
220,092
-46,099
263
$7.51M 0.13%
221,588
-3,175
264
$7.51M 0.13%
695,656
-27,616
265
$7.49M 0.13%
116,103
+16,799
266
$7.42M 0.13%
380,517
-16,588
267
$7.41M 0.13%
257,569
-8,730
268
$7.39M 0.13%
651,915
+202,126
269
$7.35M 0.13%
214,074
-2,507
270
$7.34M 0.13%
91,179
-559
271
$7.28M 0.13%
383,188
+32,782
272
$7.25M 0.13%
414,547
+122,280
273
$7.24M 0.13%
+322,693
274
$7.22M 0.13%
191,877
-8,283
275
$7.22M 0.13%
+225,832
9 10
11
12 13