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
301
$6.47M 0.13%
670,316
-1,592
302
$6.41M 0.12%
48,268
+1,062
303
$6.39M 0.12%
+70,554
304
$6.38M 0.12%
+100,000
305
$6.38M 0.12%
477,877
+55,927
306
$6.37M 0.12%
293,785
+4,841
307
$6.36M 0.12%
348,253
-28,285
308
$6.36M 0.12%
207,867
-5,030
309
$6.34M 0.12%
81,623
+20,753
310
$6.34M 0.12%
213,807
-52,251
311
$6.33M 0.12%
306,214
-7,456
312
$6.29M 0.12%
+99,616
313
$6.24M 0.12%
295,378
-27,618
314
$6.18M 0.12%
53,213
+12,425
315
$6.16M 0.12%
241,259
-1,303
316
$6.15M 0.12%
184,541
-1,801
317
$6.15M 0.12%
365,299
+41,380
318
$6.15M 0.12%
4,540,820
-441,380
319
$6.13M 0.12%
302,670
+138,511
320
$6.12M 0.12%
788,294
+92,419
321
$6.11M 0.12%
142,720
+1,054
322
$6.1M 0.12%
395,871
-8,663
323
$6.06M 0.12%
117,183
+2,826
324
$6.06M 0.12%
247,384
-147,264
325
$6.02M 0.12%
39,389
-811
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13
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