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
$5.75B
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
1
$40M 0.7%
944,503
+453,878
2
$39.3M 0.68%
727,272
+12,818
3
$38.4M 0.67%
556,590
+24,809
4
$37.3M 0.65%
1,080,362
+859,648
5
$36.9M 0.64%
1,244,380
+17,563
6
$36M 0.63%
661,443
-211,298
7
$35.3M 0.61%
1,567,532
-81,290
8
$34M 0.59%
451,224
+51,101
9
$32.1M 0.56%
331,322
-10,472
10
$31.9M 0.56%
959,055
+522,288
11
$31.7M 0.55%
1,500,870
+939,035
12
$31.5M 0.55%
819,738
-77,549
13
$31.1M 0.54%
983,715
-95,346
14
$31M 0.54%
1,297,581
+49,818
15
$30.9M 0.54%
691,324
-19,943
16
$30.9M 0.54%
426,931
+157,704
17
$29.8M 0.52%
399,017
+52,278
18
$29.6M 0.52%
608,451
+352,848
19
$29.1M 0.51%
834,478
+160,247
20
$29M 0.5%
451,349
-46,975
21
$28.7M 0.5%
532,711
+46,153
22
$28.4M 0.49%
752,855
-280,416
23
$28.1M 0.49%
2,442,470
+382,192
24
$27.9M 0.49%
919,218
+22,825
25
$27.9M 0.48%
476,849
-75,954
1
2 3 4 5