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
526
$2.18M 0.04%
105,955
-37,932
527
$2.16M 0.04%
168,486
+55,000
528
$2.09M 0.04%
+209,446
529
$2.07M 0.04%
56,298
+18,902
530
$2.06M 0.04%
158,722
531
$2.04M 0.04%
846,901
-8,245
532
$2.04M 0.04%
101,208
-329
533
$2.03M 0.04%
125,536
-260
534
$2.03M 0.04%
67,579
-623
535
$2.03M 0.04%
199,763
+18,140
536
$2.02M 0.04%
153,231
-1,523
537
$2.01M 0.04%
743,099
-7,272
538
$2.01M 0.04%
145,566
539
$2.01M 0.04%
70,000
+35,000
540
$1.98M 0.04%
127,137
+49,898
541
$1.97M 0.04%
676,835
-6,042
542
$1.97M 0.04%
91,606
+31,606
543
$1.97M 0.04%
16,575
-34
544
$1.95M 0.04%
189,549
-1,832
545
$1.95M 0.04%
153,880
+3,880
546
$1.93M 0.04%
84,875
-830
547
$1.92M 0.04%
86,276
-178
548
$1.91M 0.04%
81,821
-1,951
549
$1.91M 0.04%
578,597
-5,512
550
$1.91M 0.04%
113,493
20 21
22
23 24