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
401
$4.55M 0.08%
271,233
+172,112
402
$4.5M 0.08%
+196,660
403
$4.48M 0.08%
162,870
-3,358
404
$4.43M 0.08%
554,157
-118,237
405
$4.4M 0.08%
147,126
-153,524
406
$4.39M 0.08%
155,864
+17,029
407
$4.38M 0.08%
66,871
-372
408
$4.37M 0.08%
246,110
-1,336
409
$4.36M 0.08%
+235,742
410
$4.34M 0.08%
+27,676
411
$4.33M 0.08%
315,676
+31,854
412
$4.31M 0.08%
400,079
-143,093
413
$4.28M 0.08%
271,942
-5,599
414
$4.27M 0.08%
271,220
-227,232
415
$4.25M 0.08%
262,202
+44,006
416
$4.24M 0.08%
154,317
-121,806
417
$4.23M 0.08%
135,714
-105,545
418
$4.21M 0.08%
240,116
-4,967
419
$4.21M 0.08%
446,213
-712,282
420
$4.18M 0.08%
+191,181
421
$4.18M 0.08%
151,232
-447
422
$4.14M 0.08%
239,730
-4,941
423
$4.12M 0.08%
+93,526
424
$4.11M 0.08%
496,721
-10,231
425
$4.11M 0.08%
182,563
+5,888
15 16
17
18 19