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
401
$5.26M 0.09%
161,292
+35,086
402
$5.23M 0.09%
68,658
+45,673
403
$5.16M 0.09%
506,765
+130,991
404
$5.15M 0.09%
118,777
-150,052
405
$5.13M 0.09%
+117,118
406
$5.12M 0.09%
167,079
-43,630
407
$5.11M 0.09%
57,979
-2,780
408
$5.1M 0.09%
165,834
+92,369
409
$5.1M 0.09%
196,412
-8,588
410
$5.09M 0.09%
56,539
-2,713
411
$5.07M 0.09%
405,502
-9,103
412
$5.06M 0.09%
57,894
-349
413
$5.05M 0.09%
96,397
-4,161
414
$5.05M 0.09%
27,684
+18,237
415
$5.04M 0.09%
263,889
+103,493
416
$5.03M 0.09%
199,495
-87,122
417
$5.02M 0.09%
+368,041
418
$5.01M 0.09%
131,367
-17,475
419
$5.01M 0.09%
124,139
-1,247
420
$5M 0.09%
206,485
+149,654
421
$5M 0.09%
+33,932
422
$4.99M 0.09%
145,142
-18,378
423
$4.98M 0.09%
183,043
+46,479
424
$4.97M 0.09%
30,840
+20,328
425
$4.97M 0.09%
+109,170
15 16
17
18 19