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
$5.41B
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
1
$38.6M 0.71%
1,486,490
+477,968
2
$37.7M 0.7%
744,452
-45,385
3
$35.5M 0.66%
841,285
-107,911
4
$35.5M 0.66%
400,375
-43,641
5
$33.3M 0.62%
1,698,917
+189,749
6
$32.5M 0.6%
1,155,207
-18,044
7
$31.8M 0.59%
3,171,825
-13,273
8
$31.7M 0.59%
876,147
+51,400
9
$31.7M 0.59%
645,544
-33,429
10
$30.6M 0.57%
670,690
-94,426
11
$30.3M 0.56%
892,220
-133,902
12
$29.6M 0.55%
79,181
-1,157
13
$28.6M 0.53%
979,935
-102,990
14
$28.3M 0.52%
3,020,631
+1,015,852
15
$26.8M 0.5%
1,490,624
+667,690
16
$26.7M 0.49%
578,048
-77,451
17
$26.6M 0.49%
614,587
-185,936
18
$26.4M 0.49%
1,056,666
+628,456
19
$26.1M 0.48%
354,484
-58,449
20
$25.9M 0.48%
332,378
+10,871
21
$25.6M 0.47%
812,637
+77,474
22
$25.4M 0.47%
4,547,295
+229,030
23
$25.3M 0.47%
1,324,196
-94,824
24
$25M 0.46%
273,498
+26,955
25
$24.7M 0.46%
736,959
-233,594
1
2 3 4 5