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
676
$669K 0.01%
107,498
+40,252
677
$655K 0.01%
31,393
-719
678
$648K 0.01%
30,969
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679
$637K 0.01%
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680
$630K 0.01%
80,468
681
$592K 0.01%
9,025
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682
$587K 0.01%
69,653
-681,898
683
$582K 0.01%
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684
$572K 0.01%
365,631
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685
$571K 0.01%
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686
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179,949
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687
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182,818
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688
$538K 0.01%
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689
$534K 0.01%
323,778
+129,560
690
$520K 0.01%
+116,279
691
$504K 0.01%
16,299
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692
$500K 0.01%
31,014
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693
$499K 0.01%
+26,342
694
$493K 0.01%
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695
$466K 0.01%
208,831
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696
$465K 0.01%
40,111
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697
$431K 0.01%
113,479
+22,344
698
$409K 0.01%
26,070
-515
699
$378K 0.01%
61,032
-38,700
700
$359K 0.01%
+33,540
26 27
28
29 30