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
651
$474K 0.01%
+4,237
652
$464K 0.01%
50,848
-830
653
$447K 0.01%
+16,297
654
$441K 0.01%
19,886
-753
655
$417K 0.01%
+14,302
656
$408K 0.01%
+31,395
657
$402K 0.01%
19,482
-397
658
$397K 0.01%
61,142
-152,260
659
$380K 0.01%
40,066
-33
660
$377K 0.01%
+57,058
661
$367K 0.01%
36,726
+5,660
662
$361K 0.01%
7,682
-6
663
$353K 0.01%
12,704
+86
664
$349K 0.01%
290,666
+36,821
665
$346K 0.01%
3,735
-12,064
666
$333K 0.01%
+18,929
667
$311K 0.01%
27,349
-22
668
$311K 0.01%
14,193
-301
669
$302K 0.01%
9,087
-13,816
670
$234K 0.01%
9,388
-8
671
$202K ﹤0.01%
+1,476
672
$107K ﹤0.01%
+41,765
673
$97K ﹤0.01%
+22,602
674
$62K ﹤0.01%
+17,781
675
$44K ﹤0.01%
+24,788
25 26
27
28 29