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
276
$6.49M 0.13%
160,539
-3,749
277
$6.47M 0.13%
111,574
-1,685
278
$6.45M 0.13%
127,907
-1,386
279
$6.42M 0.13%
+534,691
280
$6.4M 0.13%
718,477
+76,216
281
$6.39M 0.13%
251,783
+67,975
282
$6.38M 0.13%
102,960
-3,733
283
$6.36M 0.13%
303,703
-22,798
284
$6.34M 0.13%
98,893
-27,559
285
$6.31M 0.13%
254,416
-3,310
286
$6.31M 0.13%
275,144
-22,344
287
$6.29M 0.13%
280,026
+939
288
$6.27M 0.13%
60,570
-4,309
289
$6.26M 0.13%
450,364
-255,939
290
$6.2M 0.13%
514,143
-163,208
291
$6.2M 0.13%
248,338
-146,975
292
$6.15M 0.13%
63,857
-3,893
293
$6.13M 0.12%
93,565
+416
294
$6.11M 0.12%
400,838
+103,607
295
$6.09M 0.12%
617,826
-15,718
296
$6.08M 0.12%
223,693
-66,794
297
$6.02M 0.12%
195,760
-12,569
298
$6.01M 0.12%
97,297
+18,277
299
$6M 0.12%
519,593
-104,531
300
$6M 0.12%
284,167
-40,304
10 11
12
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