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
401
$4.01M 0.09%
201,571
-132,974
402
$3.99M 0.09%
85,896
+10,057
403
$3.98M 0.09%
931,003
+525,157
404
$3.97M 0.09%
124,544
+30,228
405
$3.95M 0.09%
653,499
-20,742
406
$3.91M 0.09%
82,255
+175
407
$3.87M 0.09%
143,673
+43,673
408
$3.87M 0.09%
614,702
+115,510
409
$3.85M 0.09%
530,148
+921
410
$3.85M 0.09%
262,906
-4,050
411
$3.85M 0.09%
250,313
+27,409
412
$3.85M 0.09%
33,934
-3,455
413
$3.81M 0.09%
+127,384
414
$3.81M 0.09%
44,772
-26
415
$3.8M 0.09%
91,197
-79,675
416
$3.78M 0.09%
75,168
-97,685
417
$3.78M 0.09%
+76,058
418
$3.76M 0.09%
522,367
-121,544
419
$3.75M 0.09%
299,610
+416
420
$3.75M 0.09%
108,319
+92,760
421
$3.74M 0.09%
52,031
-11,267
422
$3.72M 0.09%
210,744
-43,598
423
$3.68M 0.09%
3,345
+227
424
$3.68M 0.09%
105,841
+3,903
425
$3.67M 0.09%
+125,000
15 16
17
18 19