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
276
$5.97M 0.14%
245,651
+102,723
277
$5.97M 0.14%
948,526
+151,565
278
$5.86M 0.14%
254,457
+463
279
$5.84M 0.14%
303,488
-70,701
280
$5.83M 0.14%
55,946
-269
281
$5.83M 0.14%
699,410
+127,219
282
$5.82M 0.14%
74,184
+55,875
283
$5.82M 0.14%
22,548
+39
284
$5.79M 0.14%
45,856
+4,571
285
$5.76M 0.14%
768,756
+568,756
286
$5.75M 0.14%
273,662
-222,184
287
$5.74M 0.14%
193,600
+8,125
288
$5.7M 0.13%
235,078
-11,022
289
$5.69M 0.13%
136,345
-31,915
290
$5.67M 0.13%
432,798
+340,806
291
$5.67M 0.13%
189,671
-8,604
292
$5.67M 0.13%
68,577
+1,242
293
$5.59M 0.13%
632,577
+41,035
294
$5.58M 0.13%
15,879
-4,399
295
$5.57M 0.13%
100,016
+7,135
296
$5.55M 0.13%
101,305
+50,442
297
$5.52M 0.13%
23,289
-6,321
298
$5.5M 0.13%
299,735
+50,454
299
$5.5M 0.13%
103,477
-97
300
$5.48M 0.13%
224,722
+75,276
10 11
12
13 14