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
326
$6.14M 0.11%
247,890
-10,703
327
$6.13M 0.11%
162,631
-6,877
328
$6.12M 0.11%
119,226
-190,908
329
$6.12M 0.11%
161,351
+29,952
330
$6.11M 0.11%
178,711
-15,957
331
$6.1M 0.11%
234,986
-215,305
332
$6.1M 0.11%
142,481
-28,946
333
$6.06M 0.11%
90,556
-4,126
334
$6.05M 0.11%
45,659
-27,423
335
$6.04M 0.11%
453,964
+222,058
336
$6.04M 0.11%
233,076
-5,713
337
$5.99M 0.1%
424,842
-5,773
338
$5.99M 0.1%
237,770
-10,263
339
$5.99M 0.1%
180,281
-89,065
340
$5.97M 0.1%
3,851,584
-66,808
341
$5.97M 0.1%
+152,869
342
$5.96M 0.1%
105,498
-66,112
343
$5.96M 0.1%
333,743
-271,691
344
$5.95M 0.1%
60,408
+39,745
345
$5.94M 0.1%
205,905
+83,586
346
$5.93M 0.1%
+329,364
347
$5.9M 0.1%
222,588
-1,356
348
$5.88M 0.1%
+414,181
349
$5.85M 0.1%
143,779
-33,561
350
$5.84M 0.1%
148,790
-7,173
12 13
14
15 16