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
351
$5.01M 0.1%
80,136
-321
352
$5M 0.1%
92,955
-554
353
$5M 0.1%
174,435
-4,586
354
$4.98M 0.1%
151,053
+2,709
355
$4.97M 0.1%
93,144
+297
356
$4.95M 0.1%
159,947
-99,095
357
$4.94M 0.1%
323,830
-4,065
358
$4.9M 0.1%
37,175
+626
359
$4.81M 0.1%
80,576
-1,800
360
$4.81M 0.1%
68,299
-407
361
$4.79M 0.1%
321,374
-178,048
362
$4.75M 0.1%
75,727
-332,856
363
$4.75M 0.1%
217,288
-152,947
364
$4.74M 0.1%
201,093
-1,627
365
$4.74M 0.1%
92,431
-30,981
366
$4.73M 0.1%
121,969
-46,929
367
$4.73M 0.1%
868,055
+383,110
368
$4.71M 0.1%
+82,279
369
$4.7M 0.1%
103,534
-2,445
370
$4.67M 0.1%
702,805
-8,472
371
$4.66M 0.09%
370,149
-78,885
372
$4.65M 0.09%
+853,975
373
$4.61M 0.09%
1,262,960
+430,025
374
$4.58M 0.09%
+106,201
375
$4.58M 0.09%
99,312
-710
13 14
15
16 17