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
376
$4.33M 0.1%
313,186
-167,308
377
$4.33M 0.1%
140,332
+44,308
378
$4.3M 0.1%
532,693
+213,147
379
$4.29M 0.1%
537,460
+850
380
$4.28M 0.1%
131,610
+23,264
381
$4.28M 0.1%
126,377
-24,725
382
$4.26M 0.1%
104,611
-4,909
383
$4.25M 0.1%
219,499
+53,089
384
$4.23M 0.1%
398,780
-43,078
385
$4.22M 0.1%
149,991
+100,092
386
$4.21M 0.1%
123,382
-49,684
387
$4.21M 0.1%
122,531
+5,375
388
$4.2M 0.1%
191,741
+30,748
389
$4.17M 0.1%
+83,468
390
$4.17M 0.1%
173,708
+25,272
391
$4.16M 0.1%
249,075
+49,973
392
$4.15M 0.1%
48,112
-20,670
393
$4.12M 0.1%
118,550
-44,621
394
$4.12M 0.1%
148,075
+25,204
395
$4.09M 0.1%
244,536
+448
396
$4.08M 0.1%
1,126,308
-185,284
397
$4.05M 0.1%
291,808
-18,700
398
$4.04M 0.1%
68,865
+958
399
$4.02M 0.1%
+420,000
400
$4.01M 0.09%
600,217
+201,005
14 15
16
17 18