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
451
$3.59M 0.07%
166,174
452
$3.59M 0.07%
49,978
+39,968
453
$3.57M 0.07%
169,264
+37,564
454
$3.56M 0.07%
145,926
+28,016
455
$3.55M 0.07%
+149,434
456
$3.55M 0.07%
234,947
-4,845
457
$3.54M 0.07%
486,946
-63,428
458
$3.54M 0.07%
445,229
+96,908
459
$3.52M 0.07%
190,154
-4,946
460
$3.49M 0.07%
120,894
-207,091
461
$3.48M 0.07%
83,928
-1,537
462
$3.46M 0.07%
200,000
+80,000
463
$3.45M 0.07%
147,551
-1,980
464
$3.45M 0.07%
985,135
+973
465
$3.44M 0.07%
+74,215
466
$3.41M 0.07%
93,809
-59,915
467
$3.41M 0.07%
196,804
+174,818
468
$3.4M 0.07%
97,193
-563
469
$3.39M 0.07%
231,061
-8,450
470
$3.39M 0.07%
111,011
+29,631
471
$3.34M 0.07%
303,745
472
$3.34M 0.07%
73,766
-1,680
473
$3.32M 0.07%
75,416
-27,209
474
$3.32M 0.07%
1,684,136
+1,047,473
475
$3.31M 0.07%
362,633
+246,555
17 18
19
20 21