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
76
$15.4M 0.3%
816,017
-24,312
77
$15.4M 0.3%
257,093
-40,433
78
$15.3M 0.3%
539,969
-70,793
79
$15.3M 0.3%
1,031,418
+15,596
80
$15.1M 0.29%
249,448
+27,655
81
$15M 0.29%
267,537
-2,988
82
$15M 0.29%
351,765
+49,263
83
$15M 0.29%
436,980
+45,660
84
$14.8M 0.29%
1,449,523
-30,208
85
$14.7M 0.28%
345,451
+4,204
86
$14.5M 0.28%
237,368
-18,820
87
$14.4M 0.28%
294,574
+22,211
88
$14.4M 0.28%
1,145,758
-21,250
89
$14.3M 0.28%
247,063
-1,979
90
$14.1M 0.27%
1,032,826
-9,493
91
$14M 0.27%
1,810
+144
92
$14M 0.27%
519,729
+181,452
93
$13.9M 0.27%
208,478
+21,574
94
$13.9M 0.27%
259,982
-2,607
95
$13.8M 0.27%
327,792
-245,760
96
$13.8M 0.27%
700,680
-7,744
97
$13.8M 0.27%
336,121
+90,221
98
$13.8M 0.27%
99,805
-5,324
99
$13.7M 0.27%
767,896
-30,349
100
$13.7M 0.27%
58,051
+22,652
2 3
4
5 6