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
$5.17B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$14.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$13M
5
PACW
PacWest Bancorp
PACW
+$12.5M

Top Sells

1
+$24.8M
2
+$18.4M
3
+$15.9M
4
WWW icon
Wolverine World Wide
WWW
+$14.8M
5
RUE
RUE21 INC COM STK (DE)
RUE
+$14.6M

Sector Composition

1 Financials 14.07%
2 Technology 13.38%
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
351
$5.59M 0.11%
711,827
+45,011
352
$5.59M 0.11%
154,629
+59,051
353
$5.54M 0.11%
257,880
-13,148
354
$5.5M 0.11%
182,321
-43,918
355
$5.49M 0.11%
+152,104
356
$5.46M 0.11%
227,144
-35,610
357
$5.44M 0.11%
192,695
-3,718
358
$5.43M 0.11%
+482,384
359
$5.37M 0.1%
+470,757
360
$5.35M 0.1%
751,551
-6,239
361
$5.32M 0.1%
224,131
-2,189
362
$5.32M 0.1%
727,670
+9,847
363
$5.31M 0.1%
324,766
+30,000
364
$5.26M 0.1%
872,348
+99,876
365
$5.24M 0.1%
+262,300
366
$5.23M 0.1%
80,111
-95,989
367
$5.18M 0.1%
217,826
-144,830
368
$5.16M 0.1%
+185,818
369
$5.14M 0.1%
876,405
-8,681
370
$5.09M 0.1%
389,637
-3,913
371
$5.08M 0.1%
325,653
-1,752
372
$5.07M 0.1%
291,304
+4,599
373
$5.04M 0.1%
512,833
-141,992
374
$4.96M 0.1%
+191,181
375
$4.95M 0.1%
609,977
-674,907
13 14
15
16 17