KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

1
+$26.2M
2
+$18.4M
3
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.37%
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
476
$2.88M 0.06%
160,112
-82,952
477
$2.88M 0.06%
527,503
-5,233
478
$2.86M 0.06%
141,864
-3,484
479
$2.84M 0.05%
146,953
-1,411
480
$2.81M 0.05%
465,999
-4,562
481
$2.78M 0.05%
183,707
-196,396
482
$2.76M 0.05%
158,364
-25,369
483
$2.76M 0.05%
183,660
-261,784
484
$2.75M 0.05%
126,335
-3,082
485
$2.73M 0.05%
+107,259
486
$2.72M 0.05%
283,822
-1,592
487
$2.71M 0.05%
200,350
+60,000
488
$2.68M 0.05%
53,376
-21,516
489
$2.65M 0.05%
177,142
-4,354
490
$2.63M 0.05%
+16,807
491
$2.63M 0.05%
+66,667
492
$2.62M 0.05%
51,086
-107
493
$2.62M 0.05%
6,088
+82
494
$2.6M 0.05%
41,287
-86
495
$2.59M 0.05%
174,424
-540,574
496
$2.57M 0.05%
375,226
+97,400
497
$2.55M 0.05%
+212,765
498
$2.55M 0.05%
90,929
-16,871
499
$2.53M 0.05%
98,809
-10,103
500
$2.52M 0.05%
107,070
-11,980
18 19
20
21 22