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
451
$3.4M 0.07%
333,965
-1,857
452
$3.38M 0.07%
528,121
-4,818
453
$3.38M 0.07%
113,182
-1,085
454
$3.38M 0.07%
163,762
-47,538
455
$3.34M 0.06%
306,671
+76,671
456
$3.33M 0.06%
305,083
+199,182
457
$3.3M 0.06%
85,300
-20,956
458
$3.25M 0.06%
+188,030
459
$3.23M 0.06%
455,724
-4,263
460
$3.23M 0.06%
78,011
+791
461
$3.23M 0.06%
138,835
+23,987
462
$3.17M 0.06%
167,713
-1,634
463
$3.15M 0.06%
144,319
-75,266
464
$3.14M 0.06%
131,389
-1,300
465
$3.13M 0.06%
779,645
-7,511
466
$3.1M 0.06%
221,201
+23,272
467
$3.1M 0.06%
47,438
-99
468
$3.08M 0.06%
411,833
-205,337
469
$3.03M 0.06%
185,564
+40,700
470
$3.02M 0.06%
13,164
+2,957
471
$2.98M 0.06%
221,916
+5,000
472
$2.93M 0.06%
74,363
+40,000
473
$2.92M 0.06%
218,196
+112,170
474
$2.92M 0.06%
220,248
+124,984
475
$2.91M 0.06%
+115,587
17 18
19
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