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
101
$12.6M 0.26%
374,987
-8,663
102
$12.6M 0.26%
877,440
-310
103
$12.5M 0.25%
216,719
-116,861
104
$12.5M 0.25%
567,856
+54,657
105
$12.4M 0.25%
612,395
+22,832
106
$12.3M 0.25%
108,874
-2,022
107
$12.2M 0.25%
265,057
-2,646
108
$12.2M 0.25%
218,918
+90,644
109
$12.1M 0.25%
1,186,837
+633,931
110
$12.1M 0.25%
914,313
-137,914
111
$12M 0.24%
178,445
+277
112
$12M 0.24%
609,811
+161,490
113
$11.9M 0.24%
135,464
-2,168
114
$11.9M 0.24%
1,518,903
-375,727
115
$11.9M 0.24%
+641,735
116
$11.7M 0.24%
435,367
+185,238
117
$11.7M 0.24%
188,102
+23,735
118
$11.5M 0.23%
107,795
+44,150
119
$11.4M 0.23%
1,314,187
-315,500
120
$11.3M 0.23%
240,156
+32,597
121
$11.3M 0.23%
562,994
-37,549
122
$11.2M 0.23%
472,645
+2,230
123
$11.2M 0.23%
410,354
-1,562
124
$11.1M 0.23%
543,586
-9,162
125
$11.1M 0.23%
261,952
-6,814
3 4
5
6 7