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
551
$2.38M 0.05%
177,222
+27,846
552
$2.38M 0.05%
870,033
+295,869
553
$2.35M 0.05%
+99,829
554
$2.33M 0.05%
75,554
+34,906
555
$2.33M 0.05%
66,094
556
$2.32M 0.05%
117,562
+2,363
557
$2.3M 0.05%
53,001
-45,695
558
$2.28M 0.05%
99,550
+68,655
559
$2.28M 0.05%
121,578
-2,392
560
$2.28M 0.05%
101,284
561
$2.27M 0.05%
30,450
-59,990
562
$2.26M 0.05%
183,030
-103,053
563
$2.23M 0.05%
28,193
-168
564
$2.22M 0.05%
62,327
+11,500
565
$2.21M 0.05%
46,112
-728
566
$2.2M 0.04%
189,536
+66,338
567
$2.18M 0.04%
484,324
-63,950
568
$2.18M 0.04%
+211,217
569
$2.13M 0.04%
98,400
-20,000
570
$2.12M 0.04%
284,362
-116,153
571
$2.11M 0.04%
323,824
-5,339
572
$2.1M 0.04%
156,751
-1,989
573
$2.1M 0.04%
268,227
-1,730
574
$2.09M 0.04%
50,053
-92,378
575
$2.09M 0.04%
199,839
-330,005
21 22
23
24 25