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
301
$6.93M 0.13%
207,885
-42,857
302
$6.91M 0.13%
836,077
-267,685
303
$6.88M 0.13%
162,880
-845
304
$6.85M 0.13%
282,215
+24,335
305
$6.84M 0.13%
24,711
+522
306
$6.82M 0.13%
292,686
-13,528
307
$6.81M 0.13%
141,835
+984
308
$6.74M 0.12%
+183,557
309
$6.72M 0.12%
670,392
-45,380
310
$6.71M 0.12%
251,844
-106,072
311
$6.69M 0.12%
541,939
+59,555
312
$6.68M 0.12%
224,253
-123,530
313
$6.68M 0.12%
48,150
-118
314
$6.68M 0.12%
267,680
+14,607
315
$6.63M 0.12%
116,800
-383
316
$6.62M 0.12%
406,942
-45,329
317
$6.58M 0.12%
289,387
-13,270
318
$6.53M 0.12%
508,862
-10,535
319
$6.51M 0.12%
281,065
-1,547
320
$6.43M 0.12%
344,530
-379,910
321
$6.43M 0.12%
880,989
+6,137
322
$6.42M 0.12%
176,495
-604
323
$6.42M 0.12%
180,818
-3,723
324
$6.41M 0.12%
210,268
-13,850
325
$6.41M 0.12%
1,055,537
+179,132
11 12
13
14 15