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
276
$6.92M 0.13%
+102,490
277
$6.92M 0.13%
779,907
+45,126
278
$6.84M 0.13%
315,625
-3,087
279
$6.83M 0.13%
111,241
+24,524
280
$6.83M 0.13%
1,103,762
-100,322
281
$6.83M 0.13%
452,271
+69,693
282
$6.82M 0.13%
276,123
-4,275
283
$6.79M 0.13%
436,988
-4,576
284
$6.78M 0.13%
326,391
-239,175
285
$6.77M 0.13%
282,612
+2,918
286
$6.76M 0.13%
1,040,616
+545,055
287
$6.75M 0.13%
275,900
+23,187
288
$6.73M 0.13%
98,995
-2,420
289
$6.7M 0.13%
+111,283
290
$6.67M 0.13%
24,189
+2,468
291
$6.67M 0.13%
874,852
+13,908
292
$6.65M 0.13%
91,152
+1,418
293
$6.64M 0.13%
2,545,971
+344,269
294
$6.64M 0.13%
302,657
+42,843
295
$6.62M 0.13%
454,410
+7,355
296
$6.6M 0.13%
210,468
-48,386
297
$6.56M 0.13%
224,118
-17,189
298
$6.56M 0.13%
217,714
-4,710
299
$6.53M 0.13%
112,789
+104,434
300
$6.5M 0.13%
+189,655
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