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
501
$2.5M 0.05%
191,224
-1,877
502
$2.48M 0.05%
105,713
-420,818
503
$2.48M 0.05%
190,622
504
$2.46M 0.05%
178,662
+64,038
505
$2.44M 0.05%
84,078
-24,878
506
$2.43M 0.05%
95
-1
507
$2.43M 0.05%
76,833
508
$2.39M 0.05%
126,116
-1,211
509
$2.37M 0.05%
92,426
-191
510
$2.36M 0.05%
251,227
-40,406
511
$2.34M 0.05%
71,294
-688
512
$2.33M 0.05%
+181,000
513
$2.32M 0.04%
107,392
514
$2.32M 0.04%
82,194
515
$2.3M 0.04%
143,303
-3,250
516
$2.28M 0.04%
16,422
-47,675
517
$2.26M 0.04%
14,228
518
$2.25M 0.04%
+296,716
519
$2.24M 0.04%
154,286
-1,493
520
$2.23M 0.04%
137,804
-39,637
521
$2.23M 0.04%
86,084
-853
522
$2.22M 0.04%
20,872
-42
523
$2.19M 0.04%
278,816
-2,400
524
$2.18M 0.04%
30,309
-276
525
$2.18M 0.04%
244,961
-2,384
19 20
21
22 23