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
701
$466K 0.01%
10,000
702
$464K 0.01%
7,500
-12,500
703
$461K 0.01%
34,316
704
$440K 0.01%
240,400
+124,120
705
$418K 0.01%
67,246
+7,246
706
$405K 0.01%
30,932
707
$394K 0.01%
+4,000
708
$387K 0.01%
227,814
709
$377K 0.01%
25,617
+6,916
710
$367K 0.01%
20,250
-873
711
$361K 0.01%
91,135
712
$358K 0.01%
+15,000
713
$357K 0.01%
+20,000
714
$349K 0.01%
+3,900
715
$342K 0.01%
+15,000
716
$337K 0.01%
+5,530
717
$332K 0.01%
20,724
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718
$330K 0.01%
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719
$318K 0.01%
+4,000
720
$317K 0.01%
+4,187
721
$312K 0.01%
224,358
+445
722
$275K 0.01%
+20,000
723
$263K 0.01%
+19,558
724
$259K 0.01%
+125,000
725
$237K ﹤0.01%
16,932
27 28
29
30 31