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
$4.21B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$15M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.5M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
DIN icon
Dine Brands
DIN
+$9.91M

Sector Composition

1 Financials 19.75%
2 Technology 14.29%
3 Industrials 14.16%
4 Consumer Discretionary 11.82%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.47M 0.15%
391,470
+116,470
252
$6.46M 0.15%
15,375
-504
253
$6.45M 0.15%
241,844
+131,639
254
$6.44M 0.15%
409,975
-124,095
255
$6.41M 0.15%
447,681
-284,039
256
$6.38M 0.15%
113,631
-60,839
257
$6.38M 0.15%
497,963
-5,271
258
$6.36M 0.15%
330,349
-512,958
259
$6.36M 0.15%
589,614
+169,614
260
$6.35M 0.15%
450,622
+274,216
261
$6.32M 0.15%
136,234
-19,935
262
$6.19M 0.15%
197,762
-2,413
263
$6.14M 0.15%
194,204
-7,963
264
$6.13M 0.15%
59,337
-656
265
$6.13M 0.15%
131,022
-136,430
266
$6.13M 0.15%
249,745
-93,735
267
$6.05M 0.14%
314,076
+226,057
268
$6.05M 0.14%
108,501
+25,033
269
$6.03M 0.14%
372,885
+122,572
270
$6M 0.14%
273,729
-51,726
271
$5.96M 0.14%
605,458
+228,364
272
$5.96M 0.14%
128,409
-18,800
273
$5.94M 0.14%
42,095
-5,214
274
$5.93M 0.14%
285,460
+74,716
275
$5.88M 0.14%
222,483
-2,239
9 10
11
12 13