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
351
$5.78M 0.11%
233,755
+35,739
352
$5.69M 0.11%
1,316,246
+536,601
353
$5.65M 0.1%
185,766
-6,929
354
$5.58M 0.1%
+109,524
355
$5.57M 0.1%
69,011
-1,543
356
$5.48M 0.1%
2,362,016
-183,955
357
$5.46M 0.1%
571,787
+320,560
358
$5.42M 0.1%
273,693
-5,690
359
$5.4M 0.1%
381,803
-7,834
360
$5.31M 0.1%
360,295
-117,582
361
$5.3M 0.1%
+717,914
362
$5.29M 0.1%
227,828
+39,798
363
$5.28M 0.1%
450,027
-20,730
364
$5.28M 0.1%
148,943
-196,783
365
$5.25M 0.1%
329,902
+108,701
366
$5.21M 0.1%
+180,694
367
$5.2M 0.1%
533,831
+64,091
368
$5.19M 0.1%
+105,164
369
$5.18M 0.1%
364,856
-16,922
370
$5.18M 0.1%
+219,673
371
$5.17M 0.1%
372,361
-134,213
372
$5.15M 0.1%
+74,732
373
$5.14M 0.1%
146,942
-276,397
374
$5.08M 0.09%
592,204
-12,211
375
$5.06M 0.09%
629,115
+528,979
13 14
15
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