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
301
$5.34M 0.13%
445,049
-264,862
302
$5.33M 0.13%
160,578
-1,510
303
$5.32M 0.13%
530,220
-7,240
304
$5.31M 0.13%
198,658
+48,658
305
$5.3M 0.13%
174,288
+76,622
306
$5.29M 0.13%
135,286
+72,595
307
$5.29M 0.13%
100,847
-2,630
308
$5.27M 0.13%
+127,395
309
$5.27M 0.13%
405,822
+105,478
310
$5.23M 0.12%
+223,490
311
$5.19M 0.12%
311,034
-10,902
312
$5.19M 0.12%
297,459
-125,944
313
$5.15M 0.12%
198,969
+98,969
314
$5.12M 0.12%
198,563
+24,855
315
$5.11M 0.12%
494,855
-6,591
316
$5.11M 0.12%
82,284
-58,247
317
$5.11M 0.12%
+57,139
318
$5.1M 0.12%
296,611
-53,050
319
$5.09M 0.12%
248,043
-51,692
320
$5.09M 0.12%
557,714
-109,175
321
$5.08M 0.12%
60,075
-8,502
322
$5.04M 0.12%
183,496
-3,422
323
$5.04M 0.12%
439,107
-5,847
324
$5.03M 0.12%
243,704
-24,114
325
$5M 0.12%
+154,336
11 12
13
14 15