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
426
$3.79M 0.07%
275,405
-52,851
427
$3.73M 0.07%
277,541
-2,414
428
$3.71M 0.07%
166,228
+99,561
429
$3.7M 0.07%
124,130
+24,206
430
$3.7M 0.07%
245,083
-1,628
431
$3.69M 0.07%
753,571
+100,000
432
$3.69M 0.07%
176,675
+51,029
433
$3.69M 0.07%
79,097
-760
434
$3.68M 0.07%
238,270
-2,382
435
$3.66M 0.07%
121,085
-788
436
$3.63M 0.07%
65,027
-628
437
$3.63M 0.07%
733,250
+496,991
438
$3.63M 0.07%
128,269
-1,257
439
$3.63M 0.07%
161,248
+1,918
440
$3.61M 0.07%
80,167
-51,047
441
$3.6M 0.07%
861,176
-8,395
442
$3.59M 0.07%
990,137
-24,188
443
$3.58M 0.07%
190,156
444
$3.56M 0.07%
1,110,525
+677,134
445
$3.54M 0.07%
78,945
+37,822
446
$3.53M 0.07%
213,557
-5,211
447
$3.49M 0.07%
31,079
-305
448
$3.48M 0.07%
121,062
-1,168
449
$3.48M 0.07%
68,662
+10,782
450
$3.46M 0.07%
+209,125
16 17
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