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
51
$19.8M 0.37%
889,448
-90,215
52
$19.5M 0.36%
235,010
-17,952
53
$19.5M 0.36%
42,235
+9,629
54
$19.4M 0.36%
319,268
+205,838
55
$19.3M 0.36%
715,947
-22,300
56
$19.2M 0.35%
1,085,161
-145,732
57
$19.1M 0.35%
721,756
+5,018
58
$19.1M 0.35%
712,181
-658,581
59
$19M 0.35%
969,155
-148,784
60
$19M 0.35%
1,551,367
-10,883
61
$18.9M 0.35%
2,003,716
+87,671
62
$18.8M 0.35%
745,213
-3,417
63
$18.3M 0.34%
697,322
+25,727
64
$18.1M 0.33%
256,410
+1,809
65
$18M 0.33%
558,570
-8,813
66
$17.9M 0.33%
396,293
+115,894
67
$17.9M 0.33%
324,344
+43,395
68
$17.9M 0.33%
562,099
-138,448
69
$17.7M 0.33%
+406,813
70
$17.6M 0.33%
630,564
+28,004
71
$17.3M 0.32%
795,284
+27,388
72
$17.3M 0.32%
447,787
-18,979
73
$17.1M 0.32%
352,294
-12,768
74
$17.1M 0.32%
498,814
-20,915
75
$17M 0.31%
498,052
+218,910
1 2
3
4 5