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
601
$1.17M 0.03%
315,620
-6,422,158
602
$1.14M 0.03%
60,424
-72,878
603
$1.09M 0.03%
53,710
-194,455
604
$1.08M 0.03%
+32,510
605
$1.07M 0.03%
42,541
-746
606
$1.06M 0.03%
33,397
+240
607
$1.06M 0.03%
82,128
+16,740
608
$1.06M 0.03%
20,797
-11,614
609
$1.02M 0.02%
+700,000
610
$1.02M 0.02%
+52,342
611
$1.02M 0.02%
9,601
-86,548
612
$1.01M 0.02%
43,930
-759
613
$1.01M 0.02%
48,886
-790
614
$1.01M 0.02%
26,333
-9,150
615
$1M 0.02%
26,613
+5,369
616
$995K 0.02%
+49,159
617
$995K 0.02%
+34,490
618
$962K 0.02%
349,843
+1,610
619
$907K 0.02%
170,169
+283
620
$889K 0.02%
643,850
+1,123
621
$889K 0.02%
17,276
-17,093
622
$880K 0.02%
68,690
-26,660
623
$868K 0.02%
92,802
-58,826
624
$854K 0.02%
56,767
+100
625
$849K 0.02%
78,218
+13,620
23 24
25
26 27