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
426
$3.84M 0.08%
60,498
+11,826
427
$3.83M 0.08%
474,778
-9,812
428
$3.82M 0.08%
170,340
-2,115
429
$3.82M 0.08%
+17,841
430
$3.81M 0.08%
126,380
-186,448
431
$3.81M 0.08%
288,652
+139,603
432
$3.78M 0.08%
469,536
-13,879
433
$3.76M 0.08%
101,238
+11,022
434
$3.76M 0.08%
109,819
-7,500
435
$3.75M 0.08%
304,057
+163,641
436
$3.75M 0.08%
662,121
-6,264
437
$3.74M 0.08%
145,753
-32,887
438
$3.73M 0.08%
250,605
+42,111
439
$3.71M 0.08%
44,267
+6,433
440
$3.71M 0.08%
+99,826
441
$3.71M 0.08%
478,403
+33,695
442
$3.7M 0.08%
573,391
-9,591
443
$3.68M 0.07%
269,227
-32,920
444
$3.66M 0.07%
50,620
+14,593
445
$3.66M 0.07%
+19,227
446
$3.65M 0.07%
+502,014
447
$3.65M 0.07%
250,723
-1,376
448
$3.62M 0.07%
348,387
+57,078
449
$3.62M 0.07%
259,721
+46,268
450
$3.59M 0.07%
+104,119
16 17
18
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