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
151
$11.7M 0.22%
277,335
-44,123
152
$11.6M 0.21%
250,197
-10,051
153
$11.6M 0.21%
584,235
+476,976
154
$11.5M 0.21%
536,418
+100,344
155
$11.3M 0.21%
898,714
-2,421
156
$11.3M 0.21%
394,825
+1,158
157
$11.3M 0.21%
215,954
-4,444
158
$11.2M 0.21%
455,313
+40,885
159
$11.1M 0.21%
1,238,295
-51,692
160
$11.1M 0.2%
328,904
+2,318
161
$11.1M 0.2%
227,222
-4,692
162
$11.1M 0.2%
321,495
-58,614
163
$11.1M 0.2%
138,390
+963
164
$11M 0.2%
225,086
-10,407
165
$11M 0.2%
83,385
+69,764
166
$11M 0.2%
474,528
+129,752
167
$11M 0.2%
335,586
-14,644
168
$11M 0.2%
621,563
+1,748
169
$10.9M 0.2%
902,494
+1,581
170
$10.9M 0.2%
319,759
-64,832
171
$10.8M 0.2%
519,178
+341,056
172
$10.8M 0.2%
86,044
-9
173
$10.8M 0.2%
819,307
+157,736
174
$10.8M 0.2%
167,887
-46,729
175
$10.8M 0.2%
381,627
-15,791
5 6
7
8 9