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
451
$4.49M 0.08%
+149,575
452
$4.49M 0.08%
340,875
+41,496
453
$4.49M 0.08%
149,451
+2,522
454
$4.46M 0.08%
93,088
-3,182
455
$4.43M 0.08%
49,679
-575
456
$4.42M 0.08%
100,269
-195,946
457
$4.42M 0.08%
102,558
-4,427
458
$4.4M 0.08%
108,698
-663
459
$4.39M 0.08%
66,797
-732
460
$4.38M 0.08%
193,327
-8,307
461
$4.36M 0.08%
239,927
-106,453
462
$4.33M 0.08%
23,828
-4,637
463
$4.32M 0.08%
125,573
-6,161
464
$4.23M 0.07%
310,932
-2,981
465
$4.22M 0.07%
+56,131
466
$4.22M 0.07%
16,962
-814
467
$4.19M 0.07%
154,306
+66,074
468
$4.18M 0.07%
41,394
-1,991
469
$4.15M 0.07%
+147,778
470
$4.14M 0.07%
190,757
-8,785
471
$4.11M 0.07%
78,063
-455
472
$4.08M 0.07%
372,742
+72,324
473
$4.07M 0.07%
376,997
-18,027
474
$4.06M 0.07%
27,563
-11,605
475
$4.04M 0.07%
+299,652
17 18
19
20 21