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
401
$4.17M 0.08%
65,233
-26,816
402
$4.17M 0.08%
64,874
-1,695
403
$4.15M 0.08%
204,660
+966
404
$4.13M 0.08%
34,453
-523
405
$4.09M 0.08%
395,665
-378,531
406
$4.09M 0.08%
+200,075
407
$4.08M 0.08%
72,073
+671
408
$4.07M 0.08%
+64,569
409
$4.05M 0.08%
950,521
-137,446
410
$4.05M 0.08%
241,454
-4,898
411
$4.05M 0.08%
1,284,735
-14,555
412
$4.04M 0.08%
399,648
+329,648
413
$4.04M 0.08%
129,884
-11,711
414
$4.01M 0.08%
217,764
+68,848
415
$3.95M 0.08%
+18,119
416
$3.94M 0.08%
218,521
-5,022
417
$3.93M 0.08%
995,114
-243,582
418
$3.93M 0.08%
+4,412,840
419
$3.92M 0.08%
+264,460
420
$3.92M 0.08%
+70,869
421
$3.89M 0.08%
229,095
+46,773
422
$3.89M 0.08%
201,609
-4,992
423
$3.87M 0.08%
195,219
-19,662
424
$3.85M 0.08%
259,269
-1,545
425
$3.84M 0.08%
105,328
-2,323
15 16
17
18 19