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
751
– –
-86,469
752
– –
-63,690
753
– –
-18,126
754
– –
-42,514
755
– –
-164,260
756
– –
-103,963
757
– –
-722
758
– –
-34,960
759
– –
-28,985
760
– –
-150,000
761
– –
-36,184
762
– –
-183,158
763
– –
-1,145,590
764
– –
-209,793
765
– –
-121,424
766
– –
-29,184
767
– –
-538,560
768
– –
-496,439
769
– –
-74,867
770
– –
-225,024
771
– –
-27,286
772
– –
-192,885
773
– –
-174,530
774
– –
-77,861
775
– –
-39,164
29 30
31
32 33