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
126
$12.4M 0.24%
724,735
-14,290
127
$12.3M 0.24%
432,044
-33,533
128
$12.3M 0.24%
1,565,507
-138,909
129
$12.2M 0.24%
2,161,025
+712,269
130
$12.2M 0.24%
342,030
-26,037
131
$12.2M 0.24%
1,216,486
+395,395
132
$12.1M 0.23%
235,493
-5,736
133
$12.1M 0.23%
609,525
+33,143
134
$12.1M 0.23%
822,934
+39,112
135
$12.1M 0.23%
1,301,378
+47,471
136
$12M 0.23%
434,356
-9,694
137
$12M 0.23%
260,248
-44,519
138
$11.9M 0.23%
572,467
+8,688
139
$11.9M 0.23%
214,616
-3,744
140
$11.9M 0.23%
457,342
-12,801
141
$11.9M 0.23%
1,289,987
-28,530
142
$11.8M 0.23%
397,418
-2,802
143
$11.8M 0.23%
510,416
+1,276
144
$11.8M 0.23%
656
+188
145
$11.7M 0.23%
393,909
-23,014
146
$11.7M 0.23%
480,593
+6,628
147
$11.5M 0.22%
895,318
+42,686
148
$11.3M 0.22%
491,114
+6,479
149
$11.3M 0.22%
366,219
-805,043
150
$11.3M 0.22%
426,903
-8,106
4 5
6
7 8