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
601
$1.33M 0.03%
143,711
-1,416
602
$1.33M 0.03%
21,323
603
$1.32M 0.03%
+19,748
604
$1.32M 0.03%
18,722
-61,666
605
$1.3M 0.03%
409,284
-4,004
606
$1.29M 0.02%
82,851
607
$1.25M 0.02%
53,288
-20,000
608
$1.25M 0.02%
65,083
-15,191
609
$1.24M 0.02%
18,786
610
$1.22M 0.02%
67,795
+5,385
611
$1.22M 0.02%
85,471
+15,000
612
$1.22M 0.02%
+73,030
613
$1.21M 0.02%
546,560
+57,576
614
$1.21M 0.02%
360,688
-350,014
615
$1.19M 0.02%
+13,621
616
$1.19M 0.02%
120,745
+75,000
617
$1.17M 0.02%
212,934
+27,079
618
$1.15M 0.02%
31,056
-38,500
619
$1.15M 0.02%
135,006
-197,351
620
$1.14M 0.02%
65,000
+20,000
621
$1.14M 0.02%
+86,061
622
$1.12M 0.02%
26,168
-15,000
623
$1.11M 0.02%
561,784
-5,473
624
$1.1M 0.02%
20,000
-62,120
625
$1.09M 0.02%
153,201
-257,345
23 24
25
26 27