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
376
$4.95M 0.1%
715,772
+153,315
377
$4.93M 0.1%
253,073
-2,473
378
$4.91M 0.09%
266,933
-2,600
379
$4.85M 0.09%
21,717
+18,542
380
$4.82M 0.09%
2,353,018
-36,818
381
$4.8M 0.09%
519,397
+38,435
382
$4.79M 0.09%
102,816
-61,416
383
$4.73M 0.09%
176,255
-4,469
384
$4.7M 0.09%
340,891
-250,709
385
$4.68M 0.09%
13,295
+6,549
386
$4.68M 0.09%
497,789
+194,390
387
$4.67M 0.09%
115,898
-362,957
388
$4.61M 0.09%
166,971
+2,079
389
$4.55M 0.09%
264,203
-2,538
390
$4.54M 0.09%
201,663
-86,514
391
$4.53M 0.09%
373,523
-31,692
392
$4.53M 0.09%
100,877
-663
393
$4.52M 0.09%
543,001
394
$4.51M 0.09%
11,146
-22
395
$4.51M 0.09%
469,740
+20,680
396
$4.51M 0.09%
968,501
-91,662
397
$4.51M 0.09%
381,778
-393,746
398
$4.43M 0.09%
672,394
+96,854
399
$4.41M 0.09%
744,310
-6,268
400
$4.41M 0.09%
482,133
-4,659
14 15
16
17 18