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
126
$13.4M 0.23%
171,055
-15,272
127
$13.4M 0.23%
522,549
-632,163
128
$13.3M 0.23%
471,264
+251,482
129
$13.3M 0.23%
+184,589
130
$13.3M 0.23%
242,360
+55,804
131
$13.3M 0.23%
278,630
+17,992
132
$13.3M 0.23%
420,317
-2,567
133
$13.2M 0.23%
469,627
-20,700
134
$13.1M 0.23%
273,713
-7,535
135
$13M 0.23%
321,970
-15,826
136
$13M 0.23%
432,976
-65,378
137
$13M 0.23%
192,359
+11,041
138
$12.9M 0.22%
341,055
-6,601
139
$12.8M 0.22%
290,030
-121,410
140
$12.8M 0.22%
347,401
+184,744
141
$12.8M 0.22%
184,558
+43,002
142
$12.7M 0.22%
592,074
+171,467
143
$12.7M 0.22%
296,203
+148,989
144
$12.7M 0.22%
222,752
+126,542
145
$12.6M 0.22%
119,301
-5,490
146
$12.6M 0.22%
161,168
-39,593
147
$12.6M 0.22%
228,677
-12,791
148
$12.5M 0.22%
230,765
-2,286
149
$12.4M 0.22%
445,834
-4,097
150
$12.2M 0.21%
+257,285
4 5
6
7 8