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
151
$9.93M 0.2%
518,317
-13,094
152
$9.88M 0.2%
505,850
-69,100
153
$9.84M 0.2%
521,245
-4,249
154
$9.82M 0.2%
658,437
+62,727
155
$9.8M 0.2%
471,029
+118,174
156
$9.8M 0.2%
54,354
+6,384
157
$9.77M 0.2%
486,457
+112,169
158
$9.75M 0.2%
193,917
-18,375
159
$9.69M 0.2%
291,365
-4,127
160
$9.68M 0.2%
+158,466
161
$9.67M 0.2%
285,715
+24,779
162
$9.63M 0.2%
352,209
+16,991
163
$9.62M 0.2%
693,226
+53,082
164
$9.61M 0.2%
722,492
-3,744
165
$9.53M 0.19%
107,072
+16,313
166
$9.53M 0.19%
441,326
-37,283
167
$9.46M 0.19%
234,309
-5,571
168
$9.41M 0.19%
346,552
-120,817
169
$9.39M 0.19%
92,915
+22,146
170
$9.34M 0.19%
626,119
-10,395
171
$9.32M 0.19%
334,263
+597
172
$9.3M 0.19%
243,878
-1,454
173
$9.24M 0.19%
409,928
+166,536
174
$9.23M 0.19%
305,806
+169,343
175
$9.22M 0.19%
233,675
+146,687
5 6
7
8 9