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
651
$863K 0.02%
+46,304
652
$862K 0.02%
+46,986
653
$859K 0.02%
129,749
+22,694
654
$855K 0.02%
27,176
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655
$854K 0.02%
59,612
+23,164
656
$843K 0.02%
65,341
+31,025
657
$833K 0.02%
396,440
+156,040
658
$828K 0.02%
57,075
+9,960
659
$806K 0.01%
+47,386
660
$803K 0.01%
407,744
+183,386
661
$792K 0.01%
235,731
-4,856
662
$790K 0.01%
15,170
663
$777K 0.01%
15,058
-309
664
$765K 0.01%
+15,183
665
$748K 0.01%
210,683
-4,462
666
$744K 0.01%
61,814
-1,274
667
$740K 0.01%
16,382
+1,382
668
$732K 0.01%
+34,695
669
$708K 0.01%
+130,843
670
$701K 0.01%
46,450
+29,518
671
$701K 0.01%
+22,361
672
$700K 0.01%
70,451
-1,543
673
$695K 0.01%
18,211
+3,211
674
$685K 0.01%
+30,818
675
$679K 0.01%
105,955
-6,325
25 26
27
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