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
601
$1.49M 0.03%
61,330
+18,427
602
$1.49M 0.03%
742,987
+22,938
603
$1.48M 0.03%
+9,163
604
$1.47M 0.03%
195,933
+65,600
605
$1.47M 0.03%
12,244
-40,969
606
$1.47M 0.03%
+32,240
607
$1.46M 0.03%
48,383
-72,702
608
$1.46M 0.03%
28,849
+5,221
609
$1.45M 0.03%
+21,989
610
$1.43M 0.03%
108,857
+19,046
611
$1.42M 0.03%
+20,688
612
$1.39M 0.03%
829,715
-17,186
613
$1.38M 0.03%
19,474
614
$1.37M 0.03%
160,932
-3,324
615
$1.36M 0.03%
+68,971
616
$1.35M 0.03%
29,533
+28,744
617
$1.34M 0.02%
70,632
-33,252
618
$1.33M 0.02%
81,301
+60,577
619
$1.32M 0.02%
22,796
-116,837
620
$1.31M 0.02%
41,282
-24,459
621
$1.31M 0.02%
+73,409
622
$1.27M 0.02%
99,966
-204,364
623
$1.26M 0.02%
94,331
+74,773
624
$1.25M 0.02%
+93,601
625
$1.24M 0.02%
575,259
-10,519
23 24
25
26 27