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
$4.21B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$15M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.5M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
DIN icon
Dine Brands
DIN
+$9.91M

Sector Composition

1 Financials 19.75%
2 Technology 14.29%
3 Industrials 14.16%
4 Consumer Discretionary 11.82%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.38M 0.03%
+193,330
577
$1.36M 0.03%
400,367
+382,586
578
$1.36M 0.03%
88,260
-51,674
579
$1.34M 0.03%
193,437
+136,379
580
$1.33M 0.03%
28,684
-168,515
581
$1.32M 0.03%
80,751
+355
582
$1.29M 0.03%
41,424
+8,914
583
$1.29M 0.03%
49,426
-574
584
$1.25M 0.03%
39,327
-476
585
$1.22M 0.03%
43,041
+500
586
$1.21M 0.03%
9,517
-24,417
587
$1.2M 0.03%
73,058
-6,404
588
$1.19M 0.03%
+49,612
589
$1.19M 0.03%
24,922
-66,275
590
$1.19M 0.03%
+99,106
591
$1.19M 0.03%
+24,815
592
$1.17M 0.03%
70,529
-33,539
593
$1.15M 0.03%
+50,000
594
$1.09M 0.03%
+20,726
595
$1.09M 0.03%
24,635
-12,865
596
$1.08M 0.03%
125,618
-1,365
597
$1.05M 0.03%
58,068
-161,431
598
$1.05M 0.02%
+55,785
599
$1.05M 0.02%
635,389
-8,461
600
$1.05M 0.02%
63,159
+44,230
22 23
24
25 26