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
576
$1.61M 0.03%
137,519
-936,536
577
$1.6M 0.03%
120,876
-674,173
578
$1.57M 0.03%
90,760
-187
579
$1.56M 0.03%
+65,000
580
$1.54M 0.03%
118,230
581
$1.52M 0.03%
133,674
-1,298
582
$1.51M 0.03%
+150,000
583
$1.5M 0.03%
74,858
-688
584
$1.5M 0.03%
131,719
585
$1.49M 0.03%
19,474
-76,834
586
$1.49M 0.03%
210,596
-588
587
$1.46M 0.03%
122,862
-1,183
588
$1.43M 0.03%
61,672
589
$1.43M 0.03%
75,386
590
$1.43M 0.03%
91,709
591
$1.41M 0.03%
69,405
-595
592
$1.41M 0.03%
36,262
593
$1.4M 0.03%
44,106
594
$1.39M 0.03%
+12,521
595
$1.38M 0.03%
30,245
-209,312
596
$1.37M 0.03%
149,815
597
$1.37M 0.03%
34,541
-341
598
$1.36M 0.03%
82,711
-15,000
599
$1.35M 0.03%
129,482
+43,737
600
$1.34M 0.03%
1,284,383
+8,900
22 23
24
25 26