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
26
$24.6M 0.45%
595,385
-5,648
27
$24.6M 0.45%
1,863,449
+1,738
28
$24.6M 0.45%
931,580
-484,597
29
$23.3M 0.43%
520,445
-16,646
30
$23.2M 0.43%
704,886
-350,321
31
$23.1M 0.43%
462,997
-30,589
32
$23.1M 0.43%
469,081
+48,842
33
$23M 0.42%
1,430,453
-162,059
34
$22M 0.41%
670,724
-11,100
35
$22M 0.41%
385,450
-3,858
36
$21.7M 0.4%
942,364
+538,300
37
$21.2M 0.39%
579,447
-69,091
38
$21.2M 0.39%
1,088,006
-4,872
39
$21.2M 0.39%
495,926
+1,941
40
$21.2M 0.39%
273,028
-96,256
41
$21.1M 0.39%
1,169,816
-254,832
42
$20.8M 0.38%
1,018,133
+317,453
43
$20.8M 0.38%
3,184,940
+172,908
44
$20.7M 0.38%
1,192,956
+54,294
45
$20.7M 0.38%
1,265,800
+618,522
46
$20.2M 0.37%
695,156
-16,156
47
$20.1M 0.37%
354,193
+2,428
48
$19.9M 0.37%
410,311
-15,090
49
$19.8M 0.37%
955,163
+214,253
50
$19.8M 0.37%
656,883
-30,604
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