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
501
$2.58M 0.05%
141,860
-233,542
502
$2.52M 0.05%
+187,588
503
$2.49M 0.05%
121,976
+20,768
504
$2.49M 0.05%
154,031
+26,894
505
$2.48M 0.05%
119,715
+20,314
506
$2.48M 0.05%
144,029
-2,924
507
$2.47M 0.05%
273,766
-5,050
508
$2.46M 0.05%
205,225
-4,221
509
$2.45M 0.05%
+112,291
510
$2.44M 0.05%
240,014
-4,947
511
$2.44M 0.05%
91,649
+76,649
512
$2.44M 0.05%
+82,443
513
$2.41M 0.04%
196,490
-3,273
514
$2.38M 0.04%
+283,574
515
$2.37M 0.04%
65,321
-1,346
516
$2.37M 0.04%
200,918
-20,998
517
$2.36M 0.04%
123,569
-2,547
518
$2.36M 0.04%
120,356
-2,506
519
$2.35M 0.04%
187,359
-3,865
520
$2.34M 0.04%
242,582
-5,001
521
$2.33M 0.04%
400,806
-126,697
522
$2.32M 0.04%
150,143
-24,281
523
$2.3M 0.04%
16,934
+359
524
$2.3M 0.04%
176,223
+30,657
525
$2.28M 0.04%
47,687
+7,844
19 20
21
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