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
76
$14.7M 0.3%
162,515
-44,522
77
$14.5M 0.3%
293,088
+47,220
78
$14.5M 0.3%
460,994
+155,275
79
$14.4M 0.29%
186,737
+66,826
80
$14.4M 0.29%
226,254
-5,315
81
$14.3M 0.29%
702,301
+19,668
82
$14.3M 0.29%
734,670
+2,222
83
$14.1M 0.29%
595,876
+55,384
84
$13.9M 0.28%
704,816
-13,976
85
$13.8M 0.28%
570,294
+95,154
86
$13.8M 0.28%
469,960
-395,115
87
$13.7M 0.28%
181,067
+132,105
88
$13.5M 0.27%
242,141
-47,594
89
$13.5M 0.27%
123,348
-112,552
90
$13.4M 0.27%
426,913
+73,132
91
$13.3M 0.27%
403,548
-7,754
92
$13.3M 0.27%
430,122
-2,559
93
$13.1M 0.27%
332,861
+87,774
94
$13.1M 0.27%
131,171
-33,464
95
$13M 0.26%
334,041
-5,431
96
$13M 0.26%
408,691
+92,427
97
$12.9M 0.26%
366,376
+22,324
98
$12.9M 0.26%
458,067
-10,776
99
$12.8M 0.26%
3,935,512
+86,037
100
$12.7M 0.26%
2,229,879
+326,903
2 3
4
5 6