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
201
$9.17M 0.18%
576,177
+68,622
202
$9.16M 0.18%
346,959
-6,928
203
$9.15M 0.18%
454,995
-57,493
204
$9.1M 0.18%
231,914
+18,160
205
$9.1M 0.18%
594,383
+45,785
206
$9.01M 0.17%
159,281
+13,809
207
$9.01M 0.17%
238,329
+58,946
208
$8.96M 0.17%
228,471
+887
209
$8.94M 0.17%
+661,571
210
$8.89M 0.17%
161,573
-211,641
211
$8.89M 0.17%
1,294,590
-31,875
212
$8.88M 0.17%
533,534
+31,858
213
$8.84M 0.17%
123,447
+14,024
214
$8.7M 0.17%
791,846
-566,475
215
$8.69M 0.17%
316,188
-7,778
216
$8.58M 0.17%
347,783
-16,687
217
$8.57M 0.17%
133,209
-3,255
218
$8.56M 0.17%
493,277
+57,651
219
$8.54M 0.17%
414,428
+214,428
220
$8.53M 0.17%
501,919
-37,946
221
$8.52M 0.16%
121,393
-60,631
222
$8.47M 0.16%
357,626
-15,000
223
$8.46M 0.16%
282,218
+54,472
224
$8.4M 0.16%
422,622
-3,592
225
$8.34M 0.16%
241,237
-5,127
7 8
9
10 11