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
26
$23.5M 0.45%
1,092,878
-19,823
27
$23M 0.45%
1,419,020
+256,651
28
$22.6M 0.44%
1,861,711
+250,598
29
$22.5M 0.43%
425,401
-5,752
30
$22.4M 0.43%
4,318,265
+1,302,445
31
$22.2M 0.43%
389,308
+4,716
32
$22.2M 0.43%
3,012,032
+421,177
33
$22.1M 0.43%
2,424,676
+1,235,562
34
$21.6M 0.42%
254,488
-13,503
35
$21.5M 0.42%
601,033
-7,766
36
$21.3M 0.41%
979,663
-40,514
37
$21M 0.41%
464,914
-15,580
38
$20.8M 0.4%
700,547
+188,296
39
$20.8M 0.4%
474,073
+20,931
40
$20.8M 0.4%
369,284
+68,320
41
$20.8M 0.4%
1,424,648
+522,967
42
$20.7M 0.4%
1,916,045
+95,822
43
$20.7M 0.4%
711,312
+504,701
44
$20.5M 0.4%
537,091
-8,809
45
$19.7M 0.38%
738,247
-31,090
46
$19.7M 0.38%
716,738
+9,894
47
$19.6M 0.38%
246,543
+4,895
48
$19.5M 0.38%
2,004,779
+928,900
49
$19.5M 0.38%
252,962
-19,476
50
$19.4M 0.38%
693,699
-177,489
1
2
3 4 5