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
426
$4.1M 0.08%
195,290
-22,536
427
$4.01M 0.07%
296,836
+84,071
428
$3.97M 0.07%
155,342
-202,284
429
$3.95M 0.07%
269,000
+48,752
430
$3.93M 0.07%
34,286
+21,765
431
$3.91M 0.07%
110,366
-2,268
432
$3.87M 0.07%
200,757
+42,393
433
$3.85M 0.07%
125,669
-2,600
434
$3.83M 0.07%
137,316
-6,353
435
$3.81M 0.07%
532,989
+4,868
436
$3.8M 0.07%
655,081
-103,494
437
$3.8M 0.07%
241,012
-4,967
438
$3.79M 0.07%
564,334
-1,033,160
439
$3.79M 0.07%
135,514
-8,805
440
$3.75M 0.07%
233,813
+151,102
441
$3.73M 0.07%
164,335
-3,378
442
$3.68M 0.07%
204,777
-8,780
443
$3.68M 0.07%
70,148
+1,486
444
$3.68M 0.07%
265,046
+115,046
445
$3.64M 0.07%
718,411
-14,839
446
$3.64M 0.07%
645,566
-215,610
447
$3.63M 0.07%
796,229
+42,658
448
$3.58M 0.07%
48,465
+1,027
449
$3.58M 0.07%
78,542
-1,625
450
$3.57M 0.07%
+134,253
16 17
18
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