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
626
$1.65M 0.03%
+42,101
627
$1.64M 0.03%
61,181
+10,874
628
$1.63M 0.03%
+124,607
629
$1.63M 0.03%
18,499
-19,569
630
$1.63M 0.03%
288,411
-273,486
631
$1.63M 0.03%
155,248
+42,909
632
$1.58M 0.03%
287,767
-12,596
633
$1.54M 0.03%
47,643
-2,181
634
$1.5M 0.03%
40,004
635
$1.5M 0.03%
492,748
+1,877
636
$1.5M 0.03%
24,460
637
$1.47M 0.03%
48,720
-195,220
638
$1.44M 0.03%
+33,209
639
$1.43M 0.02%
+157,629
640
$1.43M 0.02%
236,196
-456,190
641
$1.43M 0.02%
52,650
-5,016
642
$1.42M 0.02%
34,997
+25,939
643
$1.4M 0.02%
74,562
-1,395
644
$1.4M 0.02%
10,487
+4,375
645
$1.34M 0.02%
+4,033
646
$1.31M 0.02%
95,805
647
$1.3M 0.02%
+54,974
648
$1.3M 0.02%
27,154
-22,846
649
$1.27M 0.02%
60,270
-85,895
650
$1.23M 0.02%
64,405
+34,894
24 25
26
27 28