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
301
$6.74M 0.12%
193,529
-63,185
302
$6.68M 0.12%
277,495
-243,940
303
$6.68M 0.12%
188,138
-8,114
304
$6.68M 0.12%
279,095
-86,372
305
$6.66M 0.12%
+176,805
306
$6.61M 0.12%
130,227
-5,920
307
$6.61M 0.11%
30,690
+5,341
308
$6.58M 0.11%
163,763
+86,248
309
$6.57M 0.11%
239,773
-45,138
310
$6.56M 0.11%
28,429
+12,369
311
$6.54M 0.11%
80,296
+52,586
312
$6.52M 0.11%
47,847
+21,604
313
$6.45M 0.11%
+81,280
314
$6.43M 0.11%
189,584
+93,940
315
$6.41M 0.11%
93,277
+61,638
316
$6.39M 0.11%
+396,935
317
$6.37M 0.11%
144,388
-13
318
$6.37M 0.11%
50,948
-10,097
319
$6.32M 0.11%
171,517
-213,323
320
$6.3M 0.11%
+997,076
321
$6.26M 0.11%
699,161
-49,992
322
$6.26M 0.11%
132,126
+21,858
323
$6.24M 0.11%
74,380
-93,001
324
$6.19M 0.11%
316,754
-395,825
325
$6.15M 0.11%
426,307
+143,210
11 12
13
14 15