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
576
$2.08M 0.04%
130,300
+61,132
577
$2.08M 0.04%
147,847
+79,440
578
$2.03M 0.04%
+199,918
579
$2.02M 0.04%
+42,525
580
$2.02M 0.04%
+49,809
581
$2.01M 0.04%
280,781
+124,687
582
$2M 0.04%
257,817
-193,095
583
$1.99M 0.04%
411,811
-2,563
584
$1.99M 0.04%
281,767
-108,337
585
$1.98M 0.04%
56,262
+2,338
586
$1.97M 0.04%
692,582
-5,281
587
$1.97M 0.04%
317,202
-28,704
588
$1.97M 0.04%
112,373
-25,000
589
$1.97M 0.04%
517,624
-16,350
590
$1.97M 0.04%
74,967
-51,560
591
$1.9M 0.04%
52,975
-556
592
$1.89M 0.04%
+131,837
593
$1.89M 0.04%
+348,560
594
$1.88M 0.04%
48,144
+1,507
595
$1.87M 0.04%
21,309
-17,116
596
$1.87M 0.04%
9,653
+327
597
$1.86M 0.04%
3,075,353
-19,992
598
$1.83M 0.04%
+158,406
599
$1.79M 0.04%
716,724
+191,656
600
$1.78M 0.04%
194,808
+83,701
22 23
24
25 26