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
676
$657K 0.01%
+63,088
677
$656K 0.01%
10,000
-90,308
678
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+59,314
679
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680
$632K 0.01%
47,115
681
$631K 0.01%
100,000
+20,000
682
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15,000
683
$624K 0.01%
112,280
684
$608K 0.01%
22,389
-60,000
685
$596K 0.01%
10,324
-13,072
686
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687
$582K 0.01%
6,325
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688
$577K 0.01%
420
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689
$566K 0.01%
+99,732
690
$561K 0.01%
42,082
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693
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34,858
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694
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696
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373,608
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$514K 0.01%
25,603
698
$504K 0.01%
80,468
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699
$503K 0.01%
15,000
-290,814
700
$503K 0.01%
36,448
+12,554
26 27
28
29 30