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
476
$3.3M 0.07%
208,248
+1,300
477
$3.27M 0.07%
919,160
-333,279
478
$3.25M 0.07%
921,757
-24,257
479
$3.23M 0.07%
+222,496
480
$3.22M 0.07%
178,153
-2,762
481
$3.22M 0.07%
255,775
482
$3.19M 0.06%
445,404
-4,305
483
$3.19M 0.06%
107,509
-1,010
484
$3.19M 0.06%
19,906
+9,906
485
$3.18M 0.06%
149,143
+49,143
486
$3.16M 0.06%
282,113
-2,793
487
$3.14M 0.06%
13,639
-3,546
488
$3.12M 0.06%
315,326
-257,470
489
$3.11M 0.06%
39,173
+4,755
490
$3.11M 0.06%
251,493
-97,858
491
$3.09M 0.06%
541,943
-14,512
492
$3.07M 0.06%
76,245
+2,357
493
$3.07M 0.06%
199,352
+99,352
494
$3.07M 0.06%
204,146
+3,262
495
$3.06M 0.06%
101,057
+24,379
496
$3.05M 0.06%
587,268
-6,984
497
$3.03M 0.06%
74,851
-1,156
498
$3.02M 0.06%
34,851
+19,851
499
$3.02M 0.06%
49,098
-25,602
500
$3M 0.06%
123,091
-1,581
18 19
20
21 22