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
101
$13.6M 0.26%
454,711
-4,372
102
$13.5M 0.26%
423,339
-215,994
103
$13.4M 0.26%
765,372
-107,352
104
$13.2M 0.26%
552,556
-13,610
105
$13.2M 0.26%
1,719,641
-177,689
106
$13.1M 0.25%
707,189
-5,292
107
$13.1M 0.25%
240,379
-19,260
108
$13.1M 0.25%
740,910
+575,484
109
$13M 0.25%
215,443
+2,302
110
$13M 0.25%
244,668
-126,505
111
$12.9M 0.25%
238,125
-5,779
112
$12.9M 0.25%
941,926
-15,928
113
$12.9M 0.25%
928,647
-20,379
114
$12.9M 0.25%
602,560
-204,834
115
$12.8M 0.25%
568,326
+8,594
116
$12.8M 0.25%
321,458
-11,953
117
$12.8M 0.25%
554,100
+2,752
118
$12.8M 0.25%
297,378
-24,271
119
$12.8M 0.25%
345,726
-580
120
$12.7M 0.25%
32,606
+8,200
121
$12.7M 0.25%
280,949
-17,269
122
$12.7M 0.24%
628,826
+122,782
123
$12.6M 0.24%
647,278
+24,825
124
$12.6M 0.24%
280,399
+124,725
125
$12.5M 0.24%
293,106
+32,172
3 4
5
6 7