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
$4.92B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.9M
4
PINC
Premier
PINC
+$10.6M
5
STAG icon
STAG Industrial
STAG
+$10.3M

Top Sells

1
+$20.9M
2
+$19.5M
3
+$15.8M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$14.8M
5
UIS icon
Unisys
UIS
+$12.7M

Sector Composition

1 Financials 16.85%
2 Technology 16.07%
3 Industrials 13.58%
4 Real Estate 10.49%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.15%
99,954
+217
227
$7.52M 0.15%
389,237
-8,328
228
$7.46M 0.15%
282,633
+1,022
229
$7.38M 0.15%
169,956
-4,445
230
$7.37M 0.15%
219,531
+18,867
231
$7.34M 0.15%
17,809
-5,015
232
$7.31M 0.15%
+317,654
233
$7.3M 0.15%
1,089,380
-3,310
234
$7.29M 0.15%
268,409
-7,476
235
$7.23M 0.15%
222,736
+23,695
236
$7.22M 0.15%
388,628
+223,468
237
$7.19M 0.15%
394,037
+13,928
238
$7.18M 0.15%
1,596,439
-183,874
239
$7.18M 0.15%
164,724
+106,699
240
$7.18M 0.15%
399,038
+11,521
241
$7.16M 0.15%
388,379
+190,280
242
$7.11M 0.14%
143,076
-10,573
243
$7.1M 0.14%
134,801
-5,453
244
$7.09M 0.14%
274,099
+31,955
245
$7.09M 0.14%
170,536
-33,446
246
$7.09M 0.14%
38,789
-4,010
247
$7.06M 0.14%
83,930
-37,171
248
$7.05M 0.14%
262,283
-5,824
249
$7.05M 0.14%
290,600
+51,059
250
$7.04M 0.14%
66,493
-2,429
8 9
10
11 12