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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$19.8M
4
OIS icon
Oil States International
OIS
+$19.7M
5
EDR
Education Realty Trust Inc
EDR
+$19.2M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$21.3M
4
AXL icon
American Axle
AXL
+$16.3M
5
OLN icon
Olin
OLN
+$16.2M

Sector Composition

1 Financials 21.82%
2 Technology 13.98%
3 Industrials 13.58%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.38%
504,305
-93,556
52
$21.9M 0.38%
814,440
+177,360
53
$21.8M 0.38%
2,021,526
+336,527
54
$21.3M 0.37%
26,032
+412
55
$21.1M 0.37%
619,932
+175,680
56
$21.1M 0.37%
403,896
-50,764
57
$20.9M 0.36%
906,788
+745
58
$20.7M 0.36%
59,207
-1,469
59
$20.5M 0.36%
576,185
-163,932
60
$20.4M 0.35%
871,404
+384,471
61
$20.4M 0.35%
1,403,563
+73,516
62
$20.3M 0.35%
830,082
+66,844
63
$19.9M 0.35%
328,590
-8,384
64
$19.8M 0.34%
57,412
+6,306
65
$19.7M 0.34%
484,727
+23,814
66
$19.4M 0.34%
196,906
-56,435
67
$18.9M 0.33%
613,823
-18,497
68
$18.9M 0.33%
346,017
-33,138
69
$18.8M 0.33%
190,694
-6,778
70
$18.7M 0.33%
516,806
-776
71
$18.7M 0.32%
499,494
-11,089
72
$18.5M 0.32%
218,791
-4,332
73
$18.4M 0.32%
344,396
+71,991
74
$18.4M 0.32%
+658,653
75
$18M 0.31%
1,291,514
-329,009
1 2
3
4 5