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
151
$11.3M 0.22%
269,101
-215,650
152
$11.2M 0.22%
1,055,115
-72,143
153
$11.1M 0.21%
635,304
-342,704
154
$11M 0.21%
689,700
-471,200
155
$11M 0.21%
384,591
-7,816
156
$11M 0.21%
724,440
-348,902
157
$10.9M 0.21%
+2,026
158
$10.9M 0.21%
694,254
-417,354
159
$10.8M 0.21%
451,835
160
$10.8M 0.21%
351,953
+229,414
161
$10.7M 0.21%
385,158
+59,248
162
$10.6M 0.21%
1,597,494
-400,822
163
$10.6M 0.2%
1,378,031
+26,972
164
$10.6M 0.2%
605,039
+21,396
165
$10.5M 0.2%
465,122
+102,482
166
$10.5M 0.2%
156,485
+1,647
167
$10.5M 0.2%
209,466
-4,431
168
$10.4M 0.2%
1,329,798
-78,619
169
$10.4M 0.2%
428,210
-9,454
170
$10.2M 0.2%
619,815
+88,379
171
$10.2M 0.2%
185,448
+1,243
172
$10.2M 0.2%
459,869
-4,450
173
$10.1M 0.2%
473,095
+36,971
174
$10.1M 0.19%
478,933
-8,682
175
$10M 0.19%
326,586
+6,068
5 6
7
8 9