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
51
$19.4M 0.38%
493,985
-8,602
52
$19.4M 0.38%
687,487
+124,765
53
$19M 0.37%
1,562,250
-91,763
54
$19M 0.37%
844,712
-138,517
55
$19M 0.37%
508,733
+3,070
56
$19M 0.37%
735,163
+25,057
57
$18.8M 0.36%
999,606
-52,930
58
$18.7M 0.36%
321,507
-2,638
59
$18.3M 0.35%
717,139
+308
60
$18.3M 0.35%
1,117,939
-14,590
61
$17.7M 0.34%
1,230,893
-160,029
62
$17.7M 0.34%
1,245,806
-64,845
63
$17.6M 0.34%
748,630
+2,701
64
$17.5M 0.34%
365,062
-7,036
65
$17.4M 0.34%
567,383
-1,913
66
$17M 0.33%
426,414
+47,574
67
$16.9M 0.33%
681,824
-46,321
68
$16.8M 0.32%
466,766
-10,498
69
$16.8M 0.32%
254,601
+3,467
70
$16.7M 0.32%
571,710
-30,680
71
$16.7M 0.32%
747,887
+26,158
72
$16M 0.31%
320,471
-26,393
73
$15.9M 0.31%
1,138,662
-24,879
74
$15.9M 0.31%
671,595
+77,024
75
$15.5M 0.3%
148,595
-3,219
1 2
3
4 5