KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$37.9M 0.73%
80,338
+14,155
2
$36.7M 0.71%
444,016
+6,605
3
$35.2M 0.68%
472,952
-137,588
4
$34.5M 0.67%
1,509,168
+428,808
5
$34.4M 0.67%
1,370,762
-151,158
6
$33.6M 0.65%
789,837
+100,616
7
$32.6M 0.63%
1,055,207
-15,721
8
$32.5M 0.63%
949,196
+363,975
9
$31.2M 0.6%
765,116
-117,275
10
$30.6M 0.59%
655,499
-298,419
11
$30.1M 0.58%
1,416,177
-112,725
12
$29.9M 0.58%
1,026,122
-507,622
13
$29.7M 0.58%
800,523
+112,828
14
$29.2M 0.56%
1,173,251
+599,968
15
$28.8M 0.56%
1,082,925
-51,140
16
$28.1M 0.54%
412,933
+35,785
17
$27.9M 0.54%
678,973
-38,259
18
$27.4M 0.53%
3,185,098
-443,699
19
$25.3M 0.49%
1,008,522
+520,300
20
$25.2M 0.49%
824,747
+492,578
21
$25.2M 0.49%
648,538
-1,582
22
$24.4M 0.47%
970,553
+129,347
23
$24.1M 0.47%
420,239
-38,536
24
$23.8M 0.46%
493,586
-15,520
25
$23.7M 0.46%
1,592,512
+220,997
1
2 3 4 5