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
701
$480K 0.01%
+15,000
702
$475K 0.01%
60,415
703
$466K 0.01%
+50,000
704
$466K 0.01%
10,000
705
$464K 0.01%
7,500
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706
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34,316
707
$440K 0.01%
240,400
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709
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30,932
710
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711
$387K 0.01%
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25,617
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20,250
-873
714
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715
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+15,000
716
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717
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194,218
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719
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720
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721
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$330K 0.01%
+25,000
723
$318K 0.01%
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724
$317K 0.01%
+4,187
725
$312K 0.01%
224,358
+445
27 28
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