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
251
$6.51M 0.15%
242,951
-22,334
252
$6.49M 0.15%
508,380
+8,338
253
$6.49M 0.15%
442,542
+698
254
$6.48M 0.15%
190,342
-38,890
255
$6.48M 0.15%
335,058
+513
256
$6.46M 0.15%
96,910
+9,228
257
$6.43M 0.15%
200,175
+25,306
258
$6.42M 0.15%
509,950
+57,991
259
$6.41M 0.15%
313,842
-73,150
260
$6.37M 0.15%
114,976
-1,881
261
$6.37M 0.15%
534,070
+225,090
262
$6.35M 0.15%
76,954
+9,566
263
$6.33M 0.15%
435,172
+46,363
264
$6.32M 0.15%
31,475
-278
265
$6.25M 0.15%
130,938
-5,968
266
$6.24M 0.15%
410,983
-120,628
267
$6.19M 0.15%
+237,690
268
$6.18M 0.15%
202,167
-1,754
269
$6.16M 0.15%
109,625
-1,812
270
$6.16M 0.15%
+267,818
271
$6.14M 0.14%
183,716
-16,074
272
$6.06M 0.14%
300,652
+79,406
273
$6.05M 0.14%
180,087
-140,527
274
$6.03M 0.14%
96,981
-67,806
275
$6.02M 0.14%
1,271,908
+12,565
9 10
11
12 13