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
676
$779K 0.02%
47,785
-1,342
677
$743K 0.02%
375,043
+3,761
678
$717K 0.01%
100,281
-16,490
679
$715K 0.01%
183,283
680
$698K 0.01%
73,681
+2,818
681
$689K 0.01%
+73,353
682
$688K 0.01%
194,967
-202,821
683
$660K 0.01%
54,296
+6,787
684
$638K 0.01%
41,757
685
$630K 0.01%
10,983
-5,298
686
$624K 0.01%
28,167
-140
687
$614K 0.01%
21,464
688
$593K 0.01%
6,080
+1,356
689
$589K 0.01%
+47,909
690
$588K 0.01%
77,726
691
$582K 0.01%
+25,000
692
$565K 0.01%
+7,000
693
$527K 0.01%
86,750
+6,700
694
$516K 0.01%
+26,754
695
$515K 0.01%
14,063
-128,447
696
$505K 0.01%
+15,000
697
$499K 0.01%
+35,118
698
$498K 0.01%
26,172
699
$491K 0.01%
91,650
700
$490K 0.01%
200,642
26 27
28
29 30