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
326
$6.29M 0.12%
348,892
+205,589
327
$6.25M 0.12%
599,047
-112,780
328
$6.25M 0.12%
212,511
-221,845
329
$6.23M 0.12%
96,632
-535
330
$6.21M 0.11%
109,183
-2,058
331
$6.21M 0.11%
228,817
+113,230
332
$6.2M 0.11%
237,166
-47,590
333
$6.18M 0.11%
168,402
-42,066
334
$6.13M 0.11%
152,664
-33,154
335
$6.12M 0.11%
932,092
+59,744
336
$6.08M 0.11%
179,349
-8,267
337
$6.06M 0.11%
177,868
-3,665
338
$6.05M 0.11%
341,022
+30,487
339
$6.04M 0.11%
116,446
-6,263
340
$6.02M 0.11%
185,449
-4,206
341
$5.99M 0.11%
100,745
-2,071
342
$5.98M 0.11%
380,156
-15,715
343
$5.94M 0.11%
80,005
-1,618
344
$5.94M 0.11%
432,656
+17,993
345
$5.92M 0.11%
332,936
-15,317
346
$5.89M 0.11%
217,144
-10,000
347
$5.88M 0.11%
219,546
-4,585
348
$5.87M 0.11%
477,980
+144,015
349
$5.85M 0.11%
+324,694
350
$5.78M 0.11%
69,864
-3,211
12 13
14
15 16