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
126
$13M 0.24%
363,406
+81,188
127
$12.8M 0.24%
1,740,679
+21,038
128
$12.8M 0.24%
279,545
-65,906
129
$12.8M 0.24%
215,889
+446
130
$12.8M 0.24%
395,080
+17,317
131
$12.6M 0.23%
382,904
+195,002
132
$12.6M 0.23%
767,069
-264,349
133
$12.6M 0.23%
621,958
+16,919
134
$12.5M 0.23%
1,254,761
-75,037
135
$12.5M 0.23%
180,473
+89,321
136
$12.5M 0.23%
448,066
-43,048
137
$12.5M 0.23%
161,311
+4,826
138
$12.4M 0.23%
684,915
-22,274
139
$12.4M 0.23%
492,201
-61,899
140
$12.3M 0.23%
440,887
-276,252
141
$12.3M 0.23%
266,802
-69,319
142
$12.3M 0.23%
603,202
-25,624
143
$12.2M 0.23%
239,784
-27,753
144
$12.2M 0.23%
119,715
-4,703
145
$12.2M 0.23%
463,556
-9,539
146
$12.1M 0.22%
570,522
-39,003
147
$11.9M 0.22%
487,218
+60,315
148
$11.9M 0.22%
891,770
-36,877
149
$11.8M 0.22%
388,980
+3,822
150
$11.7M 0.22%
239,489
-29,612
4 5
6
7 8