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
501
$2.99M 0.06%
299,524
+54,191
502
$2.98M 0.06%
+46,210
503
$2.97M 0.06%
117,323
-3,798
504
$2.97M 0.06%
136,605
-11,042
505
$2.96M 0.06%
75,509
-1,943
506
$2.94M 0.06%
6,403
-160
507
$2.92M 0.06%
371,165
508
$2.92M 0.06%
209,616
+530
509
$2.87M 0.06%
+498,108
510
$2.86M 0.06%
49,066
-20,721
511
$2.86M 0.06%
193,108
+47,772
512
$2.82M 0.06%
59,013
-95,898
513
$2.81M 0.06%
+201,400
514
$2.8M 0.06%
148,382
515
$2.79M 0.06%
+50,226
516
$2.77M 0.06%
119,720
-6,318
517
$2.77M 0.06%
+102,647
518
$2.76M 0.06%
480,214
-2,090
519
$2.74M 0.06%
1,061,456
+44,696
520
$2.73M 0.06%
+278,430
521
$2.73M 0.06%
22,012
-576
522
$2.72M 0.06%
81,725
-487
523
$2.71M 0.06%
207,653
+157,653
524
$2.69M 0.05%
603,230
+195,896
525
$2.69M 0.05%
120,944
-3,538
19 20
21
22 23