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
426
$4.93M 0.09%
112,499
-5,128
427
$4.91M 0.09%
364,959
+249,191
428
$4.87M 0.08%
295,662
-13,020
429
$4.85M 0.08%
110,910
+18,058
430
$4.85M 0.08%
+200,360
431
$4.85M 0.08%
452,867
-23,412
432
$4.82M 0.08%
107,991
+39,536
433
$4.82M 0.08%
168,340
+552
434
$4.8M 0.08%
138,117
-5,969
435
$4.8M 0.08%
+188,909
436
$4.78M 0.08%
+30,942
437
$4.78M 0.08%
26,089
-6,145
438
$4.73M 0.08%
217,296
-9,381
439
$4.69M 0.08%
99,063
-604
440
$4.69M 0.08%
293,714
-8,320
441
$4.66M 0.08%
310,622
-10,230
442
$4.66M 0.08%
+249,762
443
$4.65M 0.08%
116,168
-86,185
444
$4.64M 0.08%
59,607
-13,486
445
$4.62M 0.08%
350,711
-146,693
446
$4.58M 0.08%
47,448
+26,893
447
$4.56M 0.08%
331,887
+21,956
448
$4.55M 0.08%
+170,371
449
$4.54M 0.08%
262,114
-56,543
450
$4.52M 0.08%
613,566
-1,945,749
16 17
18
19 20