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
726
$199K ﹤0.01%
+46,803
727
$186K ﹤0.01%
140
-280
728
$183K ﹤0.01%
15,205
-524
729
$156K ﹤0.01%
+19,715
730
$150K ﹤0.01%
10,175
-110,701
731
$107K ﹤0.01%
11,778
-410
732
$92K ﹤0.01%
37,696
-201
733
– –
-62,578
734
– –
-182,321
735
– –
-111,840
736
– –
-6,325
737
– –
-150,723
738
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739
– –
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740
– –
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741
– –
-53,001
742
– –
-45,000
743
– –
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744
– –
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745
– –
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746
– –
-94,416
747
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-74,363
748
– –
-160,112
749
– –
-791,846
750
– –
-365,299
28 29
30
31 32