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
576
$1.7M 0.03%
2,644
-8,502
577
$1.69M 0.03%
104,463
+18,402
578
$1.69M 0.03%
128,256
+2,720
579
$1.69M 0.03%
151,917
+26,741
580
$1.68M 0.03%
121,226
+21,326
581
$1.68M 0.03%
130,966
-2,708
582
$1.68M 0.03%
76,271
+8,476
583
$1.67M 0.03%
82,933
-8,776
584
$1.65M 0.03%
+191,111
585
$1.65M 0.03%
92,726
+1,966
586
$1.65M 0.03%
400,928
-8,356
587
$1.64M 0.03%
712,941
+166,381
588
$1.61M 0.03%
+200,793
589
$1.6M 0.03%
269,220
+47,096
590
$1.6M 0.03%
408,348
-8,365
591
$1.59M 0.03%
153,213
+3,213
592
$1.58M 0.03%
40,164
593
$1.57M 0.03%
102,536
+43,147
594
$1.56M 0.03%
88,624
+15,594
595
$1.56M 0.03%
209,236
-1,360
596
$1.55M 0.03%
37,666
+6,610
597
$1.53M 0.03%
10,290
-6,132
598
$1.53M 0.03%
33,847
-694
599
$1.51M 0.03%
76,907
-1,829
600
$1.5M 0.03%
150,121
-3,110
22 23
24
25 26