KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

1
+$26.2M
2
+$18.4M
3
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.37%
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
$830K 0.02%
18,505
-15,000
652
$825K 0.02%
+40,000
653
$821K 0.02%
68,382
654
$820K 0.02%
222,124
655
$814K 0.02%
52,502
+20,000
656
$813K 0.02%
100,136
-30,727
657
$813K 0.02%
42,903
658
$810K 0.02%
66,378
-20,129
659
$806K 0.02%
132,283
+113,849
660
$806K 0.02%
107,486
-54,000
661
$800K 0.02%
108,890
-168
662
$773K 0.01%
61,047
663
$767K 0.01%
40,742
+15,000
664
$747K 0.01%
15,367
+1,978
665
$746K 0.01%
53,001
+26,983
666
$746K 0.01%
203,224
-1,945
667
$743K 0.01%
37,929
+10,000
668
$724K 0.01%
32,112
-277
669
$712K 0.01%
+20,000
670
$692K 0.01%
+15,170
671
$690K 0.01%
51,564
672
$670K 0.01%
37,571
-47,429
673
$664K 0.01%
+110,000
674
$657K 0.01%
+63,088
675
$656K 0.01%
10,000
-90,308
25 26
27
28 29