KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

1
+$26.2M
2
+$18.4M
3
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.37%
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
$6.24M 0.12%
295,378
-27,618
313
$6.18M 0.12%
53,213
+12,425
314
$6.16M 0.12%
241,259
-1,303
315
$6.15M 0.12%
184,541
-1,801
316
$6.15M 0.12%
365,299
+41,380
317
$6.15M 0.12%
4,540,820
-441,380
318
$6.13M 0.12%
302,670
+138,511
319
$6.12M 0.12%
788,294
+92,419
320
$6.11M 0.12%
142,720
+1,054
321
$6.1M 0.12%
395,871
-8,663
322
$6.06M 0.12%
117,183
+2,826
323
$6.06M 0.12%
247,384
-147,264
324
$6.02M 0.12%
39,389
-811
325
$6.01M 0.12%
150,723
-30,557
11 12
13
14 15