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
$5.17B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$14.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$13M
5
PACW
PacWest Bancorp
PACW
+$12.5M

Top Sells

1
+$24.8M
2
+$18.4M
3
+$15.9M
4
WWW icon
Wolverine World Wide
WWW
+$14.8M
5
RUE
RUE21 INC COM STK (DE)
RUE
+$14.6M

Sector Composition

1 Financials 14.07%
2 Technology 13.38%
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
551
$1.91M 0.04%
113,493
552
$1.86M 0.04%
86,916
-11,467
553
$1.84M 0.04%
247,583
-2,017
554
$1.84M 0.04%
+65,741
555
$1.83M 0.04%
99,401
-20,000
556
$1.8M 0.03%
481,339
+7,027
557
$1.8M 0.03%
351,473
+105,000
558
$1.76M 0.03%
39,843
+15,672
559
$1.76M 0.03%
162,245
-37,519
560
$1.74M 0.03%
56,537
561
$1.74M 0.03%
40,164
-200,708
562
$1.73M 0.03%
111,840
+15,000
563
$1.73M 0.03%
103,884
564
$1.71M 0.03%
157,259
565
$1.67M 0.03%
21,301
-48,350
566
$1.66M 0.03%
78,736
-757
567
$1.66M 0.03%
+23,628
568
$1.65M 0.03%
416,713
+45,945
569
$1.64M 0.03%
164,256
-1,590
570
$1.64M 0.03%
64,827
-219,740
571
$1.63M 0.03%
105,321
-1,022
572
$1.63M 0.03%
185,579
-285,869
573
$1.63M 0.03%
299,741
+74,237
574
$1.62M 0.03%
720,049
+102,087
575
$1.61M 0.03%
99,121
21 22
23
24 25