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
401
$4.4M 0.09%
181,533
-1,754
402
$4.39M 0.08%
492,895
+73,440
403
$4.37M 0.08%
310,535
-1,290
404
$4.36M 0.08%
758,575
-3,360
405
$4.33M 0.08%
+178,122
406
$4.3M 0.08%
226,940
-151,638
407
$4.28M 0.08%
112,634
-1,101
408
$4.26M 0.08%
244,671
+54,113
409
$4.24M 0.08%
123,971
+48,202
410
$4.23M 0.08%
96,245
-35,034
411
$4.18M 0.08%
67,243
+588
412
$4.14M 0.08%
245,979
-2,486
413
$4.12M 0.08%
771,590
-5,363
414
$4.05M 0.08%
169,305
-21,527
415
$4.05M 0.08%
198,016
+15,599
416
$4.05M 0.08%
247,446
+65,050
417
$4M 0.08%
173,803
+29,034
418
$3.97M 0.08%
534,143
+124,480
419
$3.96M 0.08%
151,679
+1,997
420
$3.94M 0.08%
291,378
+117,347
421
$3.94M 0.08%
+304,330
422
$3.9M 0.08%
143,669
-3,541
423
$3.9M 0.08%
122,693
+1,947
424
$3.9M 0.08%
94,416
+1,259
425
$3.8M 0.07%
414,663
+73,089
15 16
17
18 19