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
326
$5.53M 0.11%
94,289
-2,244
327
$5.52M 0.11%
66,621
-397
328
$5.51M 0.11%
192,736
-3,259
329
$5.51M 0.11%
561,873
-4,375
330
$5.5M 0.11%
171,107
+85,364
331
$5.47M 0.11%
432,463
-24,190
332
$5.44M 0.11%
194,423
-5,073
333
$5.43M 0.11%
+75,699
334
$5.41M 0.11%
+148,433
335
$5.39M 0.11%
+908,944
336
$5.38M 0.11%
456,507
+182,805
337
$5.38M 0.11%
170,327
-2,490
338
$5.33M 0.11%
503,591
+44,439
339
$5.31M 0.11%
156,875
+41,848
340
$5.28M 0.11%
+977,537
341
$5.22M 0.11%
241,506
-4,243
342
$5.22M 0.11%
175,410
+35,633
343
$5.19M 0.11%
251,866
-117,517
344
$5.15M 0.1%
879,183
+184,499
345
$5.1M 0.1%
153,924
-5,514
346
$5.09M 0.1%
309,747
-14,605
347
$5.08M 0.1%
762,133
-72,661
348
$5.02M 0.1%
357,464
-6,464
349
$5.02M 0.1%
202,471
+3,062
350
$5.01M 0.1%
333,134
-7,390
12 13
14
15 16