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
701
$429K 0.01%
+61,770
702
$405K 0.01%
9,049
703
$367K 0.01%
5,408
+279
704
$354K 0.01%
+12,883
705
$351K 0.01%
+10,000
706
$351K 0.01%
22,280
707
$351K 0.01%
+25,000
708
$340K 0.01%
67,920
+29,685
709
$320K 0.01%
44,523
710
$302K 0.01%
+69,742
711
$286K 0.01%
244,452
-3,765
712
$282K 0.01%
+1,365
713
$274K 0.01%
29,930
+49
714
$260K 0.01%
274,190
-573
715
$239K ﹤0.01%
+25,000
716
$230K ﹤0.01%
+6,018
717
$219K ﹤0.01%
64,609
-1,272
718
$214K ﹤0.01%
127,867
-22,643
719
$198K ﹤0.01%
+10,460
720
$183K ﹤0.01%
13,374
-85,251
721
$174K ﹤0.01%
19,109
722
$157K ﹤0.01%
13,221
723
$152K ﹤0.01%
21,662
+6,384
724
$142K ﹤0.01%
+11,034
725
$105K ﹤0.01%
11,384
27 28
29
30 31