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
651
$861K 0.02%
215,145
-1,758
652
$839K 0.02%
71,994
-811
653
$830K 0.02%
18,505
-15,000
654
$825K 0.02%
+40,000
655
$821K 0.02%
68,382
656
$820K 0.02%
222,124
657
$814K 0.02%
52,502
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658
$813K 0.02%
100,136
-30,727
659
$813K 0.02%
42,903
660
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66,378
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$806K 0.02%
132,283
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662
$806K 0.02%
107,486
-54,000
663
$800K 0.02%
108,890
-168
664
$773K 0.01%
61,047
665
$767K 0.01%
40,742
+15,000
666
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15,367
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667
$746K 0.01%
53,001
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668
$746K 0.01%
203,224
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669
$743K 0.01%
37,929
+10,000
670
$724K 0.01%
32,112
-277
671
$712K 0.01%
+20,000
672
$692K 0.01%
+15,170
673
$690K 0.01%
51,564
674
$670K 0.01%
37,571
-47,429
675
$664K 0.01%
+110,000
25 26
27
28 29