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
101
$14.7M 0.27%
1,393,845
-55,678
102
$14.6M 0.27%
520,858
-50,852
103
$14.4M 0.27%
1,123,203
-1,301,473
104
$14.4M 0.27%
292,209
-2,365
105
$14.3M 0.26%
298,076
+698
106
$14.2M 0.26%
250,111
+137,322
107
$14.1M 0.26%
1,571,724
+6,217
108
$13.9M 0.26%
897,070
+1,752
109
$13.9M 0.26%
2,691,727
+530,702
110
$13.8M 0.26%
227,605
-10,520
111
$13.8M 0.26%
236,980
-56,126
112
$13.8M 0.25%
397,390
+3,481
113
$13.8M 0.25%
388,386
+36,433
114
$13.8M 0.25%
342,586
+556
115
$13.7M 0.25%
1,387,270
+85,892
116
$13.7M 0.25%
569,300
+477,694
117
$13.6M 0.25%
1,172,923
+117,808
118
$13.5M 0.25%
254,682
-218,270
119
$13.5M 0.25%
247,480
+417
120
$13.3M 0.25%
432,257
+213
121
$13.3M 0.25%
2,738
+712
122
$13.3M 0.25%
445,429
-9,282
123
$13.2M 0.24%
1,027,120
-118,638
124
$13.1M 0.24%
890,908
+201,208
125
$13.1M 0.24%
470,309
+10,440
3 4
5
6 7