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
176
$10M 0.19%
85,297
-6,304
177
$9.99M 0.19%
901,135
+87,142
178
$9.94M 0.19%
124,418
+43,742
179
$9.89M 0.19%
404,064
-3,884
180
$9.87M 0.19%
285,447
-6,351
181
$9.81M 0.19%
900,913
+136,475
182
$9.78M 0.19%
393,667
+3,091
183
$9.76M 0.19%
275,559
-225,001
184
$9.74M 0.19%
665,758
-152,516
185
$9.65M 0.19%
680,572
+11,743
186
$9.63M 0.19%
+363,257
187
$9.63M 0.19%
350,230
-7,737
188
$9.62M 0.19%
848,318
+332,396
189
$9.57M 0.19%
137,427
+1,896
190
$9.56M 0.18%
250,742
-191,095
191
$9.54M 0.18%
1,071,431
-10,412
192
$9.53M 0.18%
418,158
-10,182
193
$9.4M 0.18%
205,627
+34,527
194
$9.37M 0.18%
277,513
-6,763
195
$9.37M 0.18%
650,408
+8,995
196
$9.36M 0.18%
86,053
+4,950
197
$9.25M 0.18%
499,744
+4,022
198
$9.21M 0.18%
377,763
+202,247
199
$9.18M 0.18%
220,398
+2,887
200
$9.18M 0.18%
813,762
-4,398
6 7
8
9 10