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
476
$3.95M 0.07%
82,214
+7,714
477
$3.93M 0.07%
80,070
-3,881
478
$3.92M 0.07%
543,358
-204,868
479
$3.89M 0.07%
+199,683
480
$3.85M 0.07%
+546,500
481
$3.85M 0.07%
51,601
-59,423
482
$3.85M 0.07%
39,515
-1,731
483
$3.83M 0.07%
125,741
-89,365
484
$3.83M 0.07%
121,411
-123,877
485
$3.82M 0.07%
112,714
-5,107
486
$3.82M 0.07%
+82,877
487
$3.8M 0.07%
142,157
-12,285
488
$3.79M 0.07%
224,276
-9,486
489
$3.77M 0.07%
108,730
-4,765
490
$3.77M 0.07%
43,093
+1,922
491
$3.74M 0.07%
+187,740
492
$3.72M 0.06%
332,240
-67,503
493
$3.7M 0.06%
64,649
+49,710
494
$3.69M 0.06%
86,742
-21,337
495
$3.66M 0.06%
237,814
+23,268
496
$3.66M 0.06%
137,628
+35,125
497
$3.63M 0.06%
219,922
-10,660
498
$3.61M 0.06%
229,736
+61,076
499
$3.61M 0.06%
349,799
+80,144
500
$3.56M 0.06%
149,163
-27,405
18 19
20
21 22