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
626
$848K 0.02%
86,351
-38,269
627
$842K 0.02%
+46,089
628
$839K 0.02%
111,849
-1,925
629
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16,888
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$802K 0.02%
35,280
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631
$786K 0.02%
+36,685
632
$756K 0.02%
16,655
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633
$749K 0.02%
99,977
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634
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361,646
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635
$723K 0.02%
8,318
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636
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637
$714K 0.02%
16,270
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638
$684K 0.02%
23,266
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639
$676K 0.02%
30,427
-14,492
640
$660K 0.02%
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642
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643
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644
$551K 0.01%
25,999
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645
$540K 0.01%
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646
$535K 0.01%
37,908
-392
647
$515K 0.01%
+27,724
648
$515K 0.01%
392,903
+651
649
$508K 0.01%
22,610
-20
650
$499K 0.01%
26,389
-22
24 25
26
27 28