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
351
$4.6M 0.11%
897,747
-696,674
352
$4.59M 0.11%
172,528
-4,657
353
$4.58M 0.11%
90,731
-4,182
354
$4.56M 0.11%
289,431
-9,916
355
$4.54M 0.11%
77,255
+2,536
356
$4.52M 0.11%
539,991
-1,632,588
357
$4.52M 0.11%
125,909
-19,743
358
$4.51M 0.11%
272,059
-34,361
359
$4.51M 0.11%
128,062
-26,888
360
$4.48M 0.11%
201,585
+100,209
361
$4.48M 0.11%
135,210
+25,747
362
$4.47M 0.11%
98,915
-22,992
363
$4.46M 0.11%
+400,918
364
$4.45M 0.11%
44,486
-296
365
$4.45M 0.11%
80,124
+1,835
366
$4.45M 0.11%
176,514
+20,288
367
$4.44M 0.1%
+275,000
368
$4.43M 0.1%
248,739
+451
369
$4.43M 0.1%
122,043
-28,293
370
$4.41M 0.1%
648,268
+170,875
371
$4.41M 0.1%
204,897
-42,810
372
$4.4M 0.1%
47,441
-2,197
373
$4.39M 0.1%
35,783
-584
374
$4.34M 0.1%
+149,661
375
$4.34M 0.1%
119,515
-82,664
13 14
15
16 17