KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
820
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

1
+$26.2M
2
+$18.4M
3
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.37%
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
$237K ﹤0.01%
37,897
-456
727
$213K ﹤0.01%
+24,895
728
$194K ﹤0.01%
+329,587
729
$185K ﹤0.01%
15,729
730
$163K ﹤0.01%
+120,987
731
$91K ﹤0.01%
12,188
732
$68K ﹤0.01%
+44,173
733
$32K ﹤0.01%
+789
734
– –
-242,690
735
– –
-124,201
736
– –
-46,169
737
– –
-94,001
738
– –
-456,225
739
– –
-123,963
740
– –
-67,995
741
– –
-62,470
742
– –
-97,326
743
– –
-341,872
744
– –
-851,692
745
– –
-61,233
746
– –
-803,913
747
– –
-240,890
748
– –
-319,459
749
– –
-238,969
750
– –
-648,996
28 29
30
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