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
476
$3.07M 0.06%
194,111
+75,881
477
$3.06M 0.06%
12,604
-560
478
$3.04M 0.06%
278,613
-12,765
479
$3.02M 0.06%
+329,540
480
$2.98M 0.06%
68,665
-32,212
481
$2.95M 0.05%
+41,975
482
$2.94M 0.05%
1,285,456
+174,931
483
$2.91M 0.05%
320,409
-177,380
484
$2.91M 0.05%
54,474
+1,098
485
$2.9M 0.05%
152,450
+47,129
486
$2.89M 0.05%
138,144
+51,228
487
$2.88M 0.05%
68,051
-45,131
488
$2.87M 0.05%
242,168
+61,168
489
$2.86M 0.05%
171,639
-5,503
490
$2.85M 0.05%
171,492
-103,913
491
$2.83M 0.05%
171,908
+3,422
492
$2.77M 0.05%
137,944
+27,497
493
$2.74M 0.05%
175,039
-3,623
494
$2.72M 0.05%
159,259
+76,408
495
$2.7M 0.05%
861,017
+184,182
496
$2.64M 0.05%
69,861
-1,433
497
$2.62M 0.05%
230,469
+44,905
498
$2.62M 0.05%
444,104
+144,363
499
$2.6M 0.05%
+39,275
500
$2.59M 0.05%
359,613
+182,251
18 19
20
21 22