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
551
$2.03M 0.04%
23,904
+19,904
552
$2.02M 0.04%
97,512
-92,644
553
$2M 0.04%
+191,818
554
$1.99M 0.04%
+197,059
555
$1.98M 0.04%
75,568
+13,896
556
$1.96M 0.04%
190,178
+32,919
557
$1.96M 0.04%
5,962
-126
558
$1.95M 0.04%
175,250
+45,768
559
$1.95M 0.04%
94,267
+74,267
560
$1.95M 0.04%
161,410
+29,691
561
$1.94M 0.04%
78,176
-3,645
562
$1.94M 0.04%
158,972
-3,273
563
$1.93M 0.04%
103,799
+18,328
564
$1.91M 0.04%
+6,094
565
$1.91M 0.04%
+103,205
566
$1.91M 0.04%
23,644
+19,744
567
$1.89M 0.03%
244,778
+135,888
568
$1.83M 0.03%
92,513
+17,127
569
$1.82M 0.03%
3,784
+1,539
570
$1.78M 0.03%
+22,546
571
$1.76M 0.03%
471,510
-9,829
572
$1.73M 0.03%
58,120
-32,809
573
$1.73M 0.03%
249,747
+142,261
574
$1.72M 0.03%
32,282
+26,752
575
$1.71M 0.03%
258,971
+126,688
21 22
23
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