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
276
$7.75M 0.14%
420,304
-2,318
277
$7.75M 0.14%
64,369
-35,436
278
$7.75M 0.14%
213,467
+58,838
279
$7.75M 0.14%
+191,253
280
$7.72M 0.14%
+80,739
281
$7.66M 0.14%
660,014
-153,748
282
$7.65M 0.14%
441,217
-9,087
283
$7.63M 0.14%
4,448,990
-91,830
284
$7.63M 0.14%
94,614
-4,381
285
$7.52M 0.14%
42,450
+3,061
286
$7.51M 0.14%
193,729
+1,325
287
$7.44M 0.14%
423,371
-576,235
288
$7.42M 0.14%
318,072
+15,402
289
$7.35M 0.14%
415,272
+6,120
290
$7.34M 0.14%
204,388
-9,419
291
$7.19M 0.13%
111,131
-152
292
$7.18M 0.13%
340,270
+73,337
293
$7.17M 0.13%
112,750
+12,750
294
$7.14M 0.13%
312,792
-13,599
295
$7.06M 0.13%
+114,289
296
$7.04M 0.13%
258,303
+23,496
297
$7.03M 0.13%
397,385
-8,196
298
$7.02M 0.13%
309,272
-6,353
299
$6.97M 0.13%
113,545
+28,245
300
$6.95M 0.13%
198,704
-9,163
10 11
12
13 14