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
526
$2.26M 0.04%
155,342
-135,962
527
$2.26M 0.04%
32,220
+12,472
528
$2.25M 0.04%
476,645
+125,172
529
$2.25M 0.04%
134,534
-190,232
530
$2.24M 0.04%
151,174
-3,112
531
$2.24M 0.04%
567,003
-11,594
532
$2.24M 0.04%
103,791
-2,164
533
$2.21M 0.04%
367,631
-7,595
534
$2.19M 0.04%
219,913
-235,811
535
$2.17M 0.04%
29,699
-610
536
$2.17M 0.04%
+137,553
537
$2.15M 0.04%
225,745
+105,000
538
$2.15M 0.04%
107,675
+66,933
539
$2.14M 0.04%
88,145
+1,869
540
$2.13M 0.04%
21,300
+428
541
$2.12M 0.04%
94,428
+2,002
542
$2.12M 0.04%
68,185
-1,815
543
$2.11M 0.04%
84,349
-1,735
544
$2.1M 0.04%
206,581
+56,766
545
$2.09M 0.04%
112,007
+52,693
546
$2.08M 0.04%
25,759
+4,436
547
$2.08M 0.04%
275,135
+121,402
548
$2.05M 0.04%
185,698
-3,851
549
$2.04M 0.04%
136,197
-47,463
550
$2.04M 0.04%
113,978
+61,476
20 21
22
23 24