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
$4.21B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$15M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.5M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
DIN icon
Dine Brands
DIN
+$9.91M

Sector Composition

1 Financials 19.75%
2 Technology 14.29%
3 Industrials 14.16%
4 Consumer Discretionary 11.82%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.3%
502,274
+6,326
77
$12.6M 0.3%
721,033
-76,004
78
$12.6M 0.3%
348,620
+224,076
79
$12.5M 0.3%
301,443
-13,962
80
$12.5M 0.3%
1,180,044
+73,768
81
$12.4M 0.3%
286,535
-119,234
82
$12.4M 0.3%
765,111
+9,807
83
$12.4M 0.29%
149,692
-9,827
84
$12.2M 0.29%
377,635
+21,114
85
$12.2M 0.29%
78,189
-7,521
86
$12.1M 0.29%
305,819
+55,332
87
$12.1M 0.29%
466,358
-5,061
88
$11.9M 0.28%
128,700
-7,947
89
$11.9M 0.28%
350,316
+15,450
90
$11.8M 0.28%
80,213
+34,357
91
$11.8M 0.28%
208,826
-78,371
92
$11.7M 0.28%
718,974
-72,586
93
$11.7M 0.28%
+413,819
94
$11.5M 0.27%
743,864
+25,770
95
$11.5M 0.27%
293,889
-41,602
96
$11.4M 0.27%
745,581
-196,400
97
$11.3M 0.27%
93,603
-620
98
$11.3M 0.27%
196,155
+70,520
99
$11.3M 0.27%
167,556
+37,909
100
$11.3M 0.27%
787,102
+11,103
2 3
4
5 6