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
51
$17.7M 0.36%
380,939
-41,143
52
$17.4M 0.35%
596,316
-117,646
53
$17.4M 0.35%
467,924
+21,020
54
$17.4M 0.35%
231,849
+840
55
$17.4M 0.35%
941,283
+238,589
56
$17.2M 0.35%
574,219
-2,990
57
$17.1M 0.35%
1,099,579
+141,979
58
$17.1M 0.35%
516,168
+185,568
59
$16.8M 0.34%
1,747,768
+17,500
60
$16.6M 0.34%
64,157
-1,617
61
$16.3M 0.33%
574,328
-17,331
62
$16.1M 0.33%
982,336
-4,468
63
$16M 0.33%
343,122
-8,080
64
$15.7M 0.32%
516,665
+53,795
65
$15.6M 0.32%
525,187
+270,619
66
$15.5M 0.32%
53,290
+221
67
$15.5M 0.31%
312,029
-8,289
68
$15.4M 0.31%
223,055
-356
69
$15.4M 0.31%
425,454
+53,113
70
$15.3M 0.31%
241,337
-6,024
71
$15.1M 0.31%
571,982
-5,131
72
$15M 0.31%
976,961
-19,020
73
$15M 0.31%
508,027
+12,782
74
$15M 0.3%
823,765
-297,898
75
$14.8M 0.3%
379,332
-8,062
1 2
3
4 5