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
626
$1.56M 0.03%
492,209
+242,831
627
$1.56M 0.03%
+88,451
628
$1.56M 0.03%
28,296
+1,239
629
$1.55M 0.03%
24,763
-206
630
$1.54M 0.03%
60,187
-26,088
631
$1.53M 0.03%
124,108
-3,240
632
$1.52M 0.03%
83,782
+4,051
633
$1.51M 0.03%
+111,823
634
$1.51M 0.03%
+95,495
635
$1.49M 0.03%
144,213
-3,635
636
$1.48M 0.03%
33,519
-200
637
$1.47M 0.03%
+20,963
638
$1.47M 0.03%
10,989
-4,151
639
$1.47M 0.03%
+97,688
640
$1.45M 0.03%
111,792
+2,304
641
$1.45M 0.03%
+75,083
642
$1.43M 0.03%
34,673
-14,356
643
$1.37M 0.03%
48,401
+15,000
644
$1.36M 0.03%
49,383
-543
645
$1.35M 0.03%
24,765
-235
646
$1.34M 0.03%
108,325
+10,860
647
$1.33M 0.03%
146,732
-52,817
648
$1.33M 0.03%
+13,248
649
$1.31M 0.03%
47,085
+8,721
650
$1.18M 0.02%
+184,897
24 25
26
27 28