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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$19.8M
4
OIS icon
Oil States International
OIS
+$19.7M
5
EDR
Education Realty Trust Inc
EDR
+$19.2M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$21.3M
4
AXL icon
American Axle
AXL
+$16.3M
5
OLN icon
Olin
OLN
+$16.2M

Sector Composition

1 Financials 21.82%
2 Technology 13.98%
3 Industrials 13.58%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$672K 0.01%
+13,801
677
$671K 0.01%
34,657
-45,672
678
$654K 0.01%
+151,979
679
$643K 0.01%
+37,844
680
$638K 0.01%
+61,051
681
$606K 0.01%
369,684
+288,230
682
$598K 0.01%
+39,341
683
$569K 0.01%
6,811
-313
684
$499K 0.01%
+39,614
685
$483K 0.01%
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686
$469K 0.01%
+128,771
687
$466K 0.01%
24,868
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688
$462K 0.01%
271,776
-7,230
689
$453K 0.01%
19,087
-55,000
690
$427K 0.01%
28,013
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691
$421K 0.01%
3,183
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692
$401K 0.01%
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693
$397K 0.01%
109,189
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694
$371K 0.01%
+19,886
695
$365K 0.01%
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696
$358K 0.01%
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697
$354K 0.01%
111,028
+73,817
698
$341K 0.01%
+62,041
699
$320K 0.01%
+42,775
700
$300K 0.01%
+8,113
26 27
28
29 30