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
376
$5.05M 0.09%
+208,067
377
$5.04M 0.09%
122,072
-1,899
378
$5.03M 0.09%
207,573
-244,262
379
$5M 0.09%
543,071
+8,928
380
$5M 0.09%
302,909
-22,744
381
$4.97M 0.09%
22,532
+815
382
$4.96M 0.09%
301,561
-8,407
383
$4.95M 0.09%
805,598
+34,008
384
$4.89M 0.09%
92,560
-4,270
385
$4.89M 0.09%
307,910
+2,827
386
$4.84M 0.09%
185,257
+11,454
387
$4.83M 0.09%
+268,335
388
$4.83M 0.09%
523,451
+30,556
389
$4.82M 0.09%
473,054
-9,079
390
$4.81M 0.09%
305,457
-68,066
391
$4.79M 0.09%
113,993
+17,748
392
$4.7M 0.09%
330,558
+139,936
393
$4.67M 0.09%
139,868
-54,064
394
$4.65M 0.09%
272,792
+8,589
395
$4.64M 0.09%
168,480
-7,775
396
$4.64M 0.09%
77,488
-1,609
397
$4.64M 0.09%
207,443
+43,681
398
$4.63M 0.09%
165,899
-1,072
399
$4.63M 0.09%
266,778
-49,168
400
$4.59M 0.08%
2,281,441
-71,577
14 15
16
17 18