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
251
$7.03M 0.14%
87,707
+33,812
252
$7.01M 0.14%
201,790
-32,738
253
$7M 0.14%
595,917
254
$6.94M 0.14%
615,664
-131,681
255
$6.88M 0.14%
178,346
+112,581
256
$6.87M 0.14%
340,486
-405,727
257
$6.87M 0.14%
+79,865
258
$6.84M 0.14%
598,529
+658
259
$6.81M 0.14%
597,676
-9,451
260
$6.78M 0.14%
210,268
-1,253
261
$6.78M 0.14%
+363,718
262
$6.74M 0.14%
404,438
+151,968
263
$6.73M 0.14%
99,056
-3,598
264
$6.72M 0.14%
321,374
-16,795
265
$6.71M 0.14%
550,203
-35,382
266
$6.7M 0.14%
444,041
+148,924
267
$6.7M 0.14%
448,735
-11,624
268
$6.68M 0.14%
432,252
+25,379
269
$6.67M 0.14%
379,887
+39,818
270
$6.61M 0.13%
1,144,308
+35,856
271
$6.59M 0.13%
219,832
+30,438
272
$6.58M 0.13%
380,584
-5,993
273
$6.55M 0.13%
154,244
-64,744
274
$6.51M 0.13%
539,800
-536,167
275
$6.49M 0.13%
256,285
-5,532
9 10
11
12 13