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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$19.8M
4
OIS icon
Oil States International
OIS
+$19.7M
5
EDR
Education Realty Trust Inc
EDR
+$19.2M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$21.3M
4
AXL icon
American Axle
AXL
+$16.3M
5
OLN icon
Olin
OLN
+$16.2M

Sector Composition

1 Financials 21.82%
2 Technology 13.98%
3 Industrials 13.58%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.31M 0.04%
158,592
+20,490
577
$2.27M 0.04%
77,203
-55,750
578
$2.25M 0.04%
71,311
+129
579
$2.24M 0.04%
71,545
-3,152
580
$2.19M 0.04%
+160,305
581
$2.19M 0.04%
576,329
+96,882
582
$2.19M 0.04%
767,224
+50,000
583
$2.15M 0.04%
139,060
+17,663
584
$2.15M 0.04%
362,582
-15,894
585
$2.13M 0.04%
311,193
-13,081
586
$2.12M 0.04%
55,790
+26,600
587
$2.12M 0.04%
78,903
-15,872
588
$2.09M 0.04%
160,229
-50,489
589
$2.08M 0.04%
145,989
-5,907
590
$2.08M 0.04%
68,232
-133,239
591
$2.01M 0.04%
+52,929
592
$2.01M 0.04%
211,543
+196,148
593
$2M 0.03%
132,109
-808
594
$2M 0.03%
+21,748
595
$1.98M 0.03%
75,709
+15,351
596
$1.98M 0.03%
+100,000
597
$1.96M 0.03%
69,349
-3,361
598
$1.95M 0.03%
+50,000
599
$1.95M 0.03%
114,399
+9,194
600
$1.91M 0.03%
197,254
-365,181
22 23
24
25 26