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
701
$341K 0.01%
+10,886
702
$327K 0.01%
+50,000
703
$313K 0.01%
+10,057
704
$312K 0.01%
+9,009
705
$312K 0.01%
21,210
-319,681
706
$309K 0.01%
+35,617
707
$302K 0.01%
+12,298
708
$294K 0.01%
+8,410
709
$289K 0.01%
+4,575
710
$288K 0.01%
+4,291
711
$283K 0.01%
+16,008
712
$283K 0.01%
+9,493
713
$280K 0.01%
+4,197
714
$275K 0.01%
+6,486
715
$275K 0.01%
+4,647
716
$268K 0.01%
+5,573
717
$265K ﹤0.01%
6,936
-49,362
718
$259K ﹤0.01%
+7,841
719
$256K ﹤0.01%
+9,828
720
$253K ﹤0.01%
+9,492
721
$241K ﹤0.01%
+91,607
722
$238K ﹤0.01%
101,959
+57,786
723
$235K ﹤0.01%
+3,342
724
$232K ﹤0.01%
+60,605
725
$227K ﹤0.01%
+11,311
27 28
29
30 31