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
276
$7.22M 0.13%
195,585
+23,359
277
$7.17M 0.12%
400,470
-2,418
278
$7.16M 0.12%
701,478
+158,151
279
$7.16M 0.12%
295,785
-144,225
280
$7.12M 0.12%
731,409
-249
281
$7.09M 0.12%
177,327
-1,779
282
$7.09M 0.12%
175,945
-2,612
283
$7.07M 0.12%
153,471
-31,429
284
$7.07M 0.12%
1,458,231
+179,664
285
$7.07M 0.12%
406,186
-126,764
286
$7.07M 0.12%
247,062
-114,735
287
$7.06M 0.12%
63,536
-13,074
288
$7.05M 0.12%
426,819
-2,611
289
$7.01M 0.12%
712,169
-31,219
290
$7M 0.12%
116,247
-59,870
291
$6.99M 0.12%
246,406
-17,125
292
$6.96M 0.12%
89,700
-1,308
293
$6.95M 0.12%
+305,643
294
$6.91M 0.12%
699,729
+161,186
295
$6.91M 0.12%
215,021
-2,021
296
$6.84M 0.12%
597,676
-520,287
297
$6.83M 0.12%
121,972
-24,643
298
$6.82M 0.12%
147,365
-5,387
299
$6.79M 0.12%
212,271
+73,858
300
$6.76M 0.12%
218,425
+120,640
10 11
12
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