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
26
$18.7M 0.44%
247,682
-19,161
27
$18.7M 0.44%
374,861
-4,658
28
$18.5M 0.44%
403,758
-48,464
29
$18.3M 0.43%
613,869
-109,807
30
$18.1M 0.43%
427,668
-72,570
31
$17.7M 0.42%
331,861
-35,118
32
$17.4M 0.41%
473,160
-51,715
33
$17.2M 0.41%
500,990
-180,987
34
$17.1M 0.4%
755,316
+33,298
35
$17M 0.4%
682,635
-100,744
36
$16.8M 0.4%
367,014
-184,071
37
$16.7M 0.39%
195,756
-17,759
38
$16.5M 0.39%
366,693
+247,923
39
$16.4M 0.39%
892,600
+8,656
40
$16.2M 0.38%
871,672
-8,995
41
$16M 0.38%
164,931
+35,382
42
$15.5M 0.37%
1,321,146
+200,816
43
$15.2M 0.36%
405,769
-56,629
44
$15.2M 0.36%
395,316
-126,449
45
$15.1M 0.36%
864,292
-22,778
46
$15.1M 0.36%
127,483
-934
47
$15M 0.35%
797,037
-94,237
48
$14.9M 0.35%
62,390
-10,080
49
$14.8M 0.35%
843,307
-117,461
50
$14.8M 0.35%
180,079
-21,804
1
2
3 4 5