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
26
$26.6M 0.46%
617,178
-244,926
27
$26.3M 0.46%
349,522
-48,698
28
$25.9M 0.45%
1,181,970
+700,722
29
$25.6M 0.44%
864,756
+187,328
30
$25.5M 0.44%
582,120
-15,693
31
$25.4M 0.44%
923,002
-136,541
32
$25.2M 0.44%
243,706
+136,857
33
$24.7M 0.43%
381,952
+39,662
34
$24.6M 0.43%
531,430
-12,838
35
$24.3M 0.42%
623,717
+505,426
36
$24M 0.42%
1,952,567
+325,735
37
$23.9M 0.42%
471,100
+3,189
38
$23.8M 0.41%
280,388
+43,667
39
$23.6M 0.41%
826,374
-136,867
40
$23.5M 0.41%
317,206
-26,317
41
$23.2M 0.4%
539,966
-139,663
42
$23.2M 0.4%
525,870
-58,314
43
$23.1M 0.4%
530,987
-137,016
44
$23M 0.4%
592,875
-58,410
45
$23M 0.4%
436,953
+193,065
46
$22.9M 0.4%
363,621
+3,495
47
$22.8M 0.4%
+419,419
48
$22.7M 0.39%
210,335
+142,916
49
$22.6M 0.39%
1,204,861
+579,000
50
$22M 0.38%
336,204
-18,224
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2
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