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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$19.8M
4
OIS icon
Oil States International
OIS
+$19.7M
5
EDR
Education Realty Trust Inc
EDR
+$19.2M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$21.3M
4
AXL icon
American Axle
AXL
+$16.3M
5
OLN icon
Olin
OLN
+$16.2M

Sector Composition

1 Financials 21.82%
2 Technology 13.98%
3 Industrials 13.58%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.31%
764,886
-23,755
77
$17.7M 0.31%
807,607
+384,458
78
$17.7M 0.31%
972,842
+141,139
79
$17.6M 0.31%
1,090,041
+331,036
80
$17.4M 0.3%
580,343
-3,641
81
$17.3M 0.3%
225,991
+31,362
82
$17.3M 0.3%
176,689
+81,454
83
$16.9M 0.29%
834,091
+160,596
84
$16.8M 0.29%
1,318,261
-313,638
85
$16.8M 0.29%
298,270
-38,463
86
$16.7M 0.29%
299,977
-184,774
87
$16.7M 0.29%
954,196
+126,065
88
$16.5M 0.29%
131,375
-26,135
89
$16.4M 0.29%
548,768
-2,937
90
$16.4M 0.28%
1,431,406
+59,825
91
$16.3M 0.28%
197,172
-4,611
92
$16.1M 0.28%
130,685
+6,599
93
$16M 0.28%
996,993
+607,579
94
$15.9M 0.28%
673,253
-201,069
95
$15.9M 0.28%
190,189
+40,161
96
$15.8M 0.28%
630,625
-226,229
97
$15.8M 0.28%
379,828
-2,395
98
$15.8M 0.28%
472,693
-48,933
99
$15.8M 0.27%
940,518
+164,573
100
$15.7M 0.27%
216,769
-3,294
2 3
4
5 6