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
451
$3.52M 0.07%
242,812
+42,462
452
$3.48M 0.06%
204,905
-4,220
453
$3.47M 0.06%
63,713
-1,314
454
$3.47M 0.06%
304,373
+254,373
455
$3.44M 0.06%
+482,555
456
$3.44M 0.06%
121,623
-2,507
457
$3.43M 0.06%
1,049,664
+81,163
458
$3.38M 0.06%
118,615
-2,447
459
$3.38M 0.06%
233,350
-4,920
460
$3.31M 0.06%
170,674
+57,181
461
$3.3M 0.06%
90,325
+13,492
462
$3.28M 0.06%
127,021
+73,733
463
$3.26M 0.06%
403,508
-8,325
464
$3.25M 0.06%
+127,141
465
$3.24M 0.06%
355,616
+330,721
466
$3.23M 0.06%
30,449
-630
467
$3.22M 0.06%
135,608
-6,256
468
$3.22M 0.06%
+499,495
469
$3.2M 0.06%
+150,239
470
$3.19M 0.06%
278,753
+95,046
471
$3.14M 0.06%
128,816
-2,573
472
$3.14M 0.06%
120,726
-5,609
473
$3.13M 0.06%
42,181
+894
474
$3.13M 0.06%
246,803
+88,081
475
$3.09M 0.06%
52,193
+1,107
17 18
19
20 21