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
551
$1.77M 0.04%
88,019
-3,906
552
$1.76M 0.04%
104,068
-1,835
553
$1.76M 0.04%
179,558
+6,078
554
$1.76M 0.04%
21,252
-19,310
555
$1.76M 0.04%
31,626
-29,788
556
$1.76M 0.04%
209,010
-306,031
557
$1.74M 0.04%
999,087
-298,385
558
$1.72M 0.04%
+146,751
559
$1.72M 0.04%
11,250
-5,882
560
$1.71M 0.04%
+78,833
561
$1.7M 0.04%
163,744
+6,744
562
$1.7M 0.04%
+67,677
563
$1.69M 0.04%
248,522
-98,992
564
$1.66M 0.04%
29,990
+3,042
565
$1.65M 0.04%
62,241
-65,597
566
$1.64M 0.04%
60,330
-5,176
567
$1.62M 0.04%
+37,500
568
$1.62M 0.04%
246,260
+431
569
$1.61M 0.04%
46,761
-44,116
570
$1.6M 0.04%
49,330
-11,579
571
$1.53M 0.04%
795,589
+2,239
572
$1.52M 0.04%
59,539
-13,907
573
$1.52M 0.04%
79,462
+40,836
574
$1.5M 0.04%
50,924
-386,609
575
$1.48M 0.04%
500,910
+910
21 22
23
24 25