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
176
$10.8M 0.2%
1,550,579
+509,963
177
$10.6M 0.2%
85,879
+582
178
$10.6M 0.2%
130,804
+7,357
179
$10.5M 0.19%
+198,685
180
$10.5M 0.19%
502,930
+1,011
181
$10.4M 0.19%
1,216,053
+144,622
182
$10.4M 0.19%
201,432
-8,034
183
$10.4M 0.19%
156,068
-3,213
184
$10.3M 0.19%
190,951
-8,817
185
$10.3M 0.19%
+473,440
186
$10.2M 0.19%
596,699
-7,964
187
$10.2M 0.19%
154,449
-7,124
188
$10.2M 0.19%
374,115
+32,811
189
$10.1M 0.19%
359,258
+12,299
190
$10.1M 0.19%
284,315
-816
191
$10M 0.19%
597,750
+104,473
192
$10M 0.19%
749,946
+443,275
193
$10M 0.19%
274,005
-11,442
194
$9.99M 0.18%
1,237,525
-57,065
195
$9.95M 0.18%
330,274
-2,306
196
$9.91M 0.18%
185,613
+165
197
$9.89M 0.18%
136,711
+56,600
198
$9.85M 0.18%
120,295
-3,529
199
$9.84M 0.18%
231,975
-9,262
200
$9.81M 0.18%
249,250
+31,536
6 7
8
9 10