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
626
$1.24M 0.02%
1,145,525
-138,858
627
$1.21M 0.02%
66,586
+1,503
628
$1.21M 0.02%
42,301
+16,397
629
$1.18M 0.02%
14,350
+10,163
630
$1.15M 0.02%
185,639
+32,438
631
$1.13M 0.02%
208,636
-4,298
632
$1.13M 0.02%
+83,066
633
$1.12M 0.02%
95,986
+14,675
634
$1.1M 0.02%
+344,333
635
$1.1M 0.02%
167,762
+67,762
636
$1.03M 0.02%
7,824
-6,404
637
$1.03M 0.02%
111,031
+1,031
638
$1.01M 0.02%
+67,509
639
$1.01M 0.02%
548,886
-12,898
640
$991K 0.02%
+356,462
641
$991K 0.02%
57,799
+15,717
642
$981K 0.02%
80,926
+14,548
643
$938K 0.02%
6,124
-126
644
$928K 0.02%
18,130
-60,815
645
$906K 0.02%
30,321
-13,785
646
$904K 0.02%
61,484
+41,484
647
$902K 0.02%
+73,900
648
$898K 0.02%
72,337
-2,663
649
$880K 0.02%
+45,156
650
$872K 0.02%
+103,530
24 25
26
27 28