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
201
$9.79M 0.18%
591,820
+12,711
202
$9.77M 0.18%
831,103
-17,215
203
$9.76M 0.18%
581,380
-79,679
204
$9.75M 0.18%
510,514
-183,740
205
$9.71M 0.18%
1,204,483
-173,548
206
$9.66M 0.18%
97,729
+20,146
207
$9.66M 0.18%
302,244
-13,944
208
$9.66M 0.18%
265,205
-12,308
209
$9.65M 0.18%
203,477
-34,852
210
$9.63M 0.18%
277,432
+1,873
211
$9.61M 0.18%
+447,325
212
$9.58M 0.18%
650,984
-565,502
213
$9.57M 0.18%
303,482
-236,487
214
$9.56M 0.18%
113,739
-522
215
$9.54M 0.18%
+468,159
216
$9.47M 0.18%
399,684
-18,474
217
$9.47M 0.18%
223,366
-13,311
218
$9.46M 0.17%
442,121
+179,821
219
$9.44M 0.17%
395,807
+138,049
220
$9.43M 0.17%
482,775
-1,705
221
$9.42M 0.17%
392,292
+285,222
222
$9.39M 0.17%
+284,694
223
$9.39M 0.17%
227,440
-1,031
224
$9.38M 0.17%
580,179
+4,002
225
$9.36M 0.17%
1,211
-599
7 8
9
10 11