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
651
$1.15M 0.02%
50,200
652
$1.14M 0.02%
64,504
653
$1.14M 0.02%
71,631
-65,000
654
$1.13M 0.02%
74,234
-104,040
655
$1.11M 0.02%
+8,653
656
$1.1M 0.02%
+149,430
657
$1.1M 0.02%
102,406
-13,681
658
$1.1M 0.02%
+150,200
659
$1.1M 0.02%
+56,005
660
$1.09M 0.02%
24,169
+9,169
661
$1.08M 0.02%
444,975
+28,426
662
$1.04M 0.02%
+88,596
663
$1.01M 0.02%
+58,660
664
$1.01M 0.02%
+244,206
665
$974K 0.02%
203,774
-200
666
$965K 0.02%
+37,478
667
$950K 0.02%
34,140
668
$918K 0.02%
27,762
-5,784
669
$915K 0.02%
68,980
+19,328
670
$914K 0.02%
106,810
-435,513
671
$896K 0.02%
198,576
+48,453
672
$871K 0.02%
48,292
+28,778
673
$865K 0.02%
+15,000
674
$837K 0.02%
68,546
675
$799K 0.02%
3,445
+325
25 26
27
28 29