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
326
$5.06M 0.12%
503,234
+916
327
$5.06M 0.12%
324,952
-111,165
328
$5.04M 0.12%
59,993
+109
329
$5.01M 0.12%
1,068
-312
330
$4.98M 0.12%
160,606
-15,302
331
$4.97M 0.12%
264,046
+10,483
332
$4.96M 0.12%
718,493
+217,952
333
$4.9M 0.12%
368,696
-31,304
334
$4.89M 0.12%
107,636
+3,876
335
$4.88M 0.12%
199,873
+24,873
336
$4.87M 0.11%
+437,445
337
$4.86M 0.11%
71,555
+2,478
338
$4.82M 0.11%
242,081
+28,478
339
$4.81M 0.11%
197,199
-65,971
340
$4.8M 0.11%
277,366
-61,271
341
$4.79M 0.11%
300,344
+73,580
342
$4.79M 0.11%
133,942
+258
343
$4.78M 0.11%
136,823
-582
344
$4.74M 0.11%
+318,646
345
$4.69M 0.11%
93,192
+1,401
346
$4.69M 0.11%
298,725
+548
347
$4.65M 0.11%
303,620
-14,190
348
$4.62M 0.11%
34,015
+4,046
349
$4.62M 0.11%
100,451
+10,164
350
$4.61M 0.11%
524,426
-27,526
12 13
14
15 16