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
126
$11.1M 0.22%
101,339
+8,296
127
$11M 0.22%
270,037
-12,126
128
$11M 0.22%
630,903
-5,027
129
$10.9M 0.22%
858,631
+422,360
130
$10.9M 0.22%
244,880
+10,377
131
$10.8M 0.22%
422,204
-216,895
132
$10.8M 0.22%
477,118
+89,298
133
$10.7M 0.22%
184,424
-59,637
134
$10.7M 0.22%
265,642
-18,737
135
$10.7M 0.22%
508,432
-12,454
136
$10.6M 0.22%
1,027,040
-22,620
137
$10.6M 0.22%
580,830
-11,126
138
$10.6M 0.21%
+316,402
139
$10.5M 0.21%
268,662
-13,069
140
$10.5M 0.21%
58,785
+22,887
141
$10.5M 0.21%
249,194
-6,187
142
$10.4M 0.21%
626,350
+59,094
143
$10.3M 0.21%
455,885
+17,362
144
$10.3M 0.21%
321,193
-232,405
145
$10.3M 0.21%
259,438
-6,093
146
$10.2M 0.21%
506,798
+1,943
147
$10.1M 0.2%
375,203
-6,125
148
$10.1M 0.2%
1,751,068
+118,244
149
$10M 0.2%
144,975
-7,848
150
$9.94M 0.2%
341,810
-15,736
4 5
6
7 8