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
726
$275K 0.01%
+20,000
727
$263K 0.01%
+19,558
728
$259K 0.01%
+125,000
729
$237K ﹤0.01%
16,932
730
$237K ﹤0.01%
37,897
-456
731
$213K ﹤0.01%
+24,895
732
$194K ﹤0.01%
+329,587
733
$185K ﹤0.01%
15,729
734
$163K ﹤0.01%
+120,987
735
$91K ﹤0.01%
12,188
736
$68K ﹤0.01%
+44,173
737
$32K ﹤0.01%
+789
738
– –
-80,232
739
– –
-30,000
740
– –
-43,881
741
– –
-327,853
742
– –
-108,431
743
– –
-40,000
744
– –
-30,000
745
– –
-95,000
746
– –
-27,144
747
– –
-161,605
748
– –
-168,649
749
– –
-20,597
750
– –
-96,984
28 29
30
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