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
301
$6M 0.12%
324,296
-86,947
302
$5.99M 0.12%
39,395
+4,000
303
$5.97M 0.12%
218,812
-5,624
304
$5.93M 0.12%
259,846
-2,194
305
$5.92M 0.12%
79,415
-67,404
306
$5.9M 0.12%
168,132
-282,913
307
$5.89M 0.12%
324,599
+18,469
308
$5.87M 0.12%
220,968
+39,910
309
$5.85M 0.12%
236,798
-7,612
310
$5.81M 0.12%
297,778
+34,039
311
$5.76M 0.12%
473,273
+211,069
312
$5.75M 0.12%
233,525
-6,100
313
$5.74M 0.12%
259,760
+29,123
314
$5.73M 0.12%
48,804
+8,121
315
$5.72M 0.12%
354,424
+190
316
$5.7M 0.12%
150,174
+50,472
317
$5.7M 0.12%
482,308
-8,070
318
$5.7M 0.12%
159,492
+93,568
319
$5.68M 0.12%
57,678
-1,529
320
$5.66M 0.12%
408,278
-2,372
321
$5.59M 0.11%
413,756
+11,739
322
$5.59M 0.11%
186,782
-9,573
323
$5.58M 0.11%
203,820
+48,136
324
$5.56M 0.11%
364,759
-8,576
325
$5.54M 0.11%
319,083
+22,639
11 12
13
14 15