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
676
$651K 0.01%
+59,314
677
$640K 0.01%
+50,000
678
$632K 0.01%
47,115
679
$631K 0.01%
100,000
+20,000
680
$627K 0.01%
15,000
681
$624K 0.01%
112,280
682
$608K 0.01%
22,389
-60,000
683
$596K 0.01%
10,324
-13,072
684
$588K 0.01%
197,890
+36,284
685
$582K 0.01%
6,325
-76,158
686
$577K 0.01%
420
+28
687
$566K 0.01%
+99,732
688
$561K 0.01%
42,082
-180,813
689
$540K 0.01%
17,691
-698
690
$536K 0.01%
107,055
691
$533K 0.01%
34,858
+14,500
692
$532K 0.01%
26,585
-270
693
$530K 0.01%
+52,001
694
$523K 0.01%
373,608
-3,609
695
$514K 0.01%
25,603
696
$503K 0.01%
15,000
-290,814
697
$503K 0.01%
36,448
+12,554
698
$480K 0.01%
+15,000
699
$475K 0.01%
60,415
700
$466K 0.01%
+50,000
26 27
28
29 30