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
626
$1.08M 0.02%
240,587
+45,637
627
$1.08M 0.02%
2,245
+1,099
628
$1.08M 0.02%
+110,447
629
$1.07M 0.02%
+153,733
630
$1.07M 0.02%
99,900
+39,510
631
$1.06M 0.02%
+50,000
632
$1.06M 0.02%
89,811
633
$1.05M 0.02%
68,489
-460
634
$1.04M 0.02%
59,327
-20,316
635
$1.02M 0.02%
62,578
+15,469
636
$1.02M 0.02%
+150,000
637
$962K 0.02%
59,389
-586
638
$951K 0.02%
177,362
639
$950K 0.02%
81,311
640
$927K 0.02%
+25,904
641
$925K 0.02%
96,949
-443,818
642
$914K 0.02%
45,000
643
$906K 0.02%
+130,333
644
$903K 0.02%
+75,000
645
$899K 0.02%
+6,250
646
$896K 0.02%
57,374
-80,000
647
$885K 0.02%
585,778
-9,374
648
$876K 0.02%
125,176
+40,000
649
$871K 0.02%
+27,000
650
$870K 0.02%
149,925
-44,489
24 25
26
27 28