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
526
$2.68M 0.05%
267,970
527
$2.68M 0.05%
24,761
-648
528
$2.67M 0.05%
613,161
-7,590
529
$2.66M 0.05%
151,464
530
$2.66M 0.05%
237,472
-6,204
531
$2.64M 0.05%
125,090
-103,247
532
$2.64M 0.05%
200,658
+2,101
533
$2.64M 0.05%
302,028
+830
534
$2.64M 0.05%
492,891
-6,138
535
$2.61M 0.05%
99,374
-2,269
536
$2.6M 0.05%
+49,810
537
$2.57M 0.05%
197,208
+60,480
538
$2.56M 0.05%
76,537
-51,147
539
$2.55M 0.05%
818,982
-425,925
540
$2.54M 0.05%
1,144,363
+306,904
541
$2.54M 0.05%
336,910
-8,202
542
$2.52M 0.05%
78,368
-467
543
$2.52M 0.05%
+199,241
544
$2.5M 0.05%
+127,492
545
$2.5M 0.05%
+100,584
546
$2.5M 0.05%
560,650
-4,416
547
$2.47M 0.05%
117,509
-1,484
548
$2.45M 0.05%
178,476
-71,000
549
$2.44M 0.05%
206,119
-354
550
$2.41M 0.05%
193,155
-2,517
20 21
22
23 24