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
376
$4.55M 0.09%
201,878
-1,236
377
$4.54M 0.09%
54,393
-50,760
378
$4.51M 0.09%
+48,580
379
$4.49M 0.09%
750,796
+7,320
380
$4.48M 0.09%
402,836
-2,355
381
$4.47M 0.09%
483,872
-4,686
382
$4.47M 0.09%
397,588
+251,328
383
$4.45M 0.09%
309,527
-54,210
384
$4.43M 0.09%
+68,798
385
$4.43M 0.09%
134,033
+43,125
386
$4.43M 0.09%
200,502
-89,435
387
$4.41M 0.09%
123,606
-3,558
388
$4.4M 0.09%
19,970
-119
389
$4.4M 0.09%
239,957
+11,220
390
$4.39M 0.09%
162,289
-4,236
391
$4.39M 0.09%
+22,988
392
$4.37M 0.09%
454,367
-388,541
393
$4.33M 0.09%
270,231
+37,775
394
$4.31M 0.09%
432,069
+3,498
395
$4.3M 0.09%
88,958
-273
396
$4.29M 0.09%
168,320
-1,283
397
$4.26M 0.09%
97,156
-2,518
398
$4.26M 0.09%
146,584
+76,556
399
$4.22M 0.09%
+586,760
400
$4.18M 0.08%
401,255
+37,557
14 15
16
17 18