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
351
$5.82M 0.1%
136,921
-6,589
352
$5.82M 0.1%
177,067
-3,944
353
$5.8M 0.1%
47,424
-48,809
354
$5.78M 0.1%
297,193
-304,240
355
$5.76M 0.1%
263,846
-126,117
356
$5.74M 0.1%
230,512
-157,663
357
$5.73M 0.1%
300,971
-72,224
358
$5.73M 0.1%
242,090
-1,387
359
$5.72M 0.1%
143,148
+109,138
360
$5.72M 0.1%
164,983
+108,963
361
$5.71M 0.1%
129,381
+22,968
362
$5.71M 0.1%
179,200
-30,133
363
$5.68M 0.1%
188,414
-309,984
364
$5.67M 0.1%
+524,205
365
$5.66M 0.1%
250,061
+51,162
366
$5.66M 0.1%
132,953
+7,236
367
$5.66M 0.1%
118,740
-5,463
368
$5.65M 0.1%
180,847
-943,426
369
$5.64M 0.1%
239,207
-11,007
370
$5.62M 0.1%
+81,805
371
$5.61M 0.1%
208,101
-9,279
372
$5.6M 0.1%
+259,615
373
$5.59M 0.1%
182,322
-8,569
374
$5.59M 0.1%
336,192
-179,420
375
$5.59M 0.1%
175,426
-331,190
13 14
15
16 17