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
601
$1.91M 0.03%
425,214
+30,367
602
$1.9M 0.03%
76,725
+29,242
603
$1.89M 0.03%
52,840
-2,348
604
$1.89M 0.03%
+100,109
605
$1.88M 0.03%
80,097
-19,253
606
$1.87M 0.03%
451,371
-140,566
607
$1.87M 0.03%
71,219
-15,798
608
$1.86M 0.03%
+25,000
609
$1.82M 0.03%
+50,000
610
$1.82M 0.03%
76,737
+2,472
611
$1.81M 0.03%
25,895
-40,387
612
$1.8M 0.03%
+46,670
613
$1.78M 0.03%
74,383
614
$1.77M 0.03%
+188,751
615
$1.76M 0.03%
+33,778
616
$1.72M 0.03%
+100,000
617
$1.72M 0.03%
+150,000
618
$1.69M 0.03%
138,118
+88,178
619
$1.68M 0.03%
+106,869
620
$1.68M 0.03%
114,832
+6,484
621
$1.68M 0.03%
+99,151
622
$1.67M 0.03%
280,759
+245,689
623
$1.66M 0.03%
93,890
-16,640
624
$1.66M 0.03%
920,757
-81,775
625
$1.65M 0.03%
20,092
+16,049
23 24
25
26 27