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
176
$10.4M 0.18%
544,442
-271,264
177
$10.4M 0.18%
216,128
+63,876
178
$10.3M 0.18%
+331,051
179
$10.2M 0.18%
429,677
-57,870
180
$10.1M 0.18%
433,900
-55,112
181
$10.1M 0.18%
258,821
-212,300
182
$10.1M 0.18%
450,797
-4,482
183
$10.1M 0.18%
520,345
-644,444
184
$10M 0.17%
634,115
+43,827
185
$9.94M 0.17%
+404,514
186
$9.91M 0.17%
156,665
-68,113
187
$9.89M 0.17%
113,122
-9,581
188
$9.88M 0.17%
239,502
-15,224
189
$9.86M 0.17%
634,345
+44,517
190
$9.85M 0.17%
394,058
+244,082
191
$9.82M 0.17%
367,589
-4,267
192
$9.77M 0.17%
335,621
+38,347
193
$9.75M 0.17%
280,102
+89,502
194
$9.69M 0.17%
172,554
-3,659
195
$9.6M 0.17%
283,736
-56,615
196
$9.59M 0.17%
198,426
-1,211
197
$9.56M 0.17%
279,402
-29,891
198
$9.55M 0.17%
137,796
-839
199
$9.54M 0.17%
270,709
-313,832
200
$9.53M 0.17%
172,645
-67,717
6 7
8
9 10