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
326
$5.98M 0.12%
193,932
-1,380
327
$5.98M 0.12%
187,616
-4,492
328
$5.96M 0.12%
+73,075
329
$5.96M 0.12%
375,402
+165,000
330
$5.94M 0.11%
122,709
-2,490
331
$5.92M 0.11%
1,033,096
+254,708
332
$5.91M 0.11%
97,167
+919
333
$5.91M 0.11%
579,109
+90,143
334
$5.9M 0.11%
234,807
-76,883
335
$5.9M 0.11%
+77,583
336
$5.89M 0.11%
604,415
-5,830
337
$5.87M 0.11%
543,172
+132,779
338
$5.86M 0.11%
187,902
-4,575
339
$5.84M 0.11%
425,348
-23,183
340
$5.8M 0.11%
74,714
+1,098
341
$5.79M 0.11%
+257,758
342
$5.79M 0.11%
436,074
+132,898
343
$5.78M 0.11%
506,952
+97,167
344
$5.75M 0.11%
2,534,177
+2,134,177
345
$5.74M 0.11%
315,946
-229,773
346
$5.71M 0.11%
309,968
+4,178
347
$5.66M 0.11%
+279,383
348
$5.65M 0.11%
177,099
+1,185
349
$5.61M 0.11%
760,114
+144,441
350
$5.59M 0.11%
711,827
+45,011
12 13
14
15 16