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
$4.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.4M
3
+$11.3M
4
DEA
Easterly Government Properties
DEA
+$11.2M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.43M

Top Sells

1
+$37M
2
+$23.9M
3
+$15.4M
4
IVC
Invacare Corporation
IVC
+$13.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$11.4M

Sector Composition

1 Financials 19.2%
2 Technology 14.95%
3 Industrials 14.24%
4 Consumer Discretionary 11.28%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94M 0.16%
392,588
+716
227
$6.93M 0.16%
117,877
-6,488
228
$6.92M 0.16%
174,613
+319
229
$6.87M 0.16%
399,170
-716
230
$6.83M 0.16%
156,953
-3,133
231
$6.81M 0.16%
152,103
+944
232
$6.8M 0.16%
474,361
+175,633
233
$6.79M 0.16%
165,363
-62,358
234
$6.78M 0.16%
175,867
-1,395
235
$6.76M 0.16%
357,340
+568
236
$6.75M 0.16%
247,390
-57,026
237
$6.75M 0.16%
215,880
-29,471
238
$6.75M 0.16%
275,776
+443
239
$6.74M 0.16%
47,309
-923
240
$6.74M 0.16%
19,699
-365
241
$6.71M 0.16%
123,930
+7,452
242
$6.71M 0.16%
194,910
+339
243
$6.69M 0.16%
275,087
-33,208
244
$6.69M 0.16%
78,974
-20,548
245
$6.63M 0.16%
98,989
+4,050
246
$6.61M 0.16%
147,209
-15,451
247
$6.61M 0.16%
198,672
+178,509
248
$6.6M 0.16%
80,576
-1,043
249
$6.59M 0.16%
125,635
+569
250
$6.58M 0.16%
150,733
-21,686
8 9
10
11 12