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
76
$16.9M 0.31%
1,097,021
-148,785
77
$16.6M 0.31%
606,492
+415,311
78
$16.6M 0.31%
319,029
-145,885
79
$16.6M 0.31%
419,738
-17,242
80
$16.5M 0.31%
45,974
+32,679
81
$16.5M 0.3%
481,659
-212,040
82
$16.2M 0.3%
308,872
-11,599
83
$16M 0.3%
254,371
-5,611
84
$15.9M 0.29%
355,466
-153,267
85
$15.9M 0.29%
237,489
+121
86
$15.9M 0.29%
525,103
+161,846
87
$15.6M 0.29%
253,817
-3,276
88
$15.5M 0.29%
71,059
+13,008
89
$15.5M 0.29%
241,168
+789
90
$15.5M 0.29%
282,948
-191,125
91
$15.4M 0.29%
572,332
+4,006
92
$15.3M 0.28%
629,543
-95,192
93
$15.3M 0.28%
142,839
-5,756
94
$15.3M 0.28%
821,069
+5,052
95
$15.2M 0.28%
674,376
-6,196
96
$15.1M 0.28%
167,805
-40,673
97
$15.1M 0.28%
164,132
-90,356
98
$15M 0.28%
213,500
-35,948
99
$14.9M 0.28%
528,218
-24,338
100
$14.8M 0.27%
663,296
-84,591
2 3
4
5 6