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
376
$5.58M 0.1%
94,807
-18,590
377
$5.58M 0.1%
105,811
-41,393
378
$5.56M 0.1%
447,765
-19,334
379
$5.55M 0.1%
374,194
-13,453
380
$5.54M 0.1%
701,860
-29,504
381
$5.54M 0.1%
340,975
-14,721
382
$5.54M 0.1%
+600,000
383
$5.53M 0.1%
139,726
-104,280
384
$5.51M 0.1%
223,831
-46,942
385
$5.5M 0.1%
155,596
-18,494
386
$5.46M 0.1%
57,963
-23,378
387
$5.44M 0.09%
205,412
+11,041
388
$5.44M 0.09%
43,917
+4,408
389
$5.43M 0.09%
212,202
-7,210
390
$5.43M 0.09%
129,631
+85,596
391
$5.41M 0.09%
+99,841
392
$5.4M 0.09%
870,978
-4,531
393
$5.4M 0.09%
+123,335
394
$5.35M 0.09%
137,118
+14,505
395
$5.34M 0.09%
+97,013
396
$5.32M 0.09%
296,156
+198,006
397
$5.32M 0.09%
119,125
+62,898
398
$5.31M 0.09%
310,934
-1,897
399
$5.3M 0.09%
92,421
-536
400
$5.29M 0.09%
332,244
-15,079
14 15
16
17 18