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
26
$22.7M 0.46%
536,028
-7,990
27
$22.7M 0.46%
1,010,267
-97,262
28
$22.6M 0.46%
680,169
-12,938
29
$21.9M 0.45%
1,008,949
+181,762
30
$21.9M 0.45%
447,714
+263,351
31
$21.9M 0.44%
322,788
-12,524
32
$21.6M 0.44%
1,284,853
+569,990
33
$21.4M 0.44%
785,634
+77,205
34
$21.2M 0.43%
623,257
+46,131
35
$20.7M 0.42%
279,616
+33,952
36
$20.3M 0.41%
574,626
-58,999
37
$19.9M 0.4%
286,870
-49,286
38
$19.8M 0.4%
615,376
+128,577
39
$19.4M 0.39%
307,842
-8,103
40
$19.1M 0.39%
1,639,640
-86,754
41
$18.9M 0.39%
450,450
+16,278
42
$18.8M 0.38%
528,173
+222,526
43
$18.8M 0.38%
272,205
+116,073
44
$18.6M 0.38%
652,475
+46,721
45
$18.3M 0.37%
566,863
-6,826
46
$17.9M 0.36%
387,560
+514
47
$17.9M 0.36%
483,623
+47,490
48
$17.8M 0.36%
343,054
-68,581
49
$17.8M 0.36%
575,298
+43,915
50
$17.7M 0.36%
183,872
-8,078
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