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
151
$9.09M 0.22%
288,139
-47,480
152
$9.08M 0.22%
93,838
-63,404
153
$9.04M 0.21%
182,253
-3,484
154
$9.03M 0.21%
737,019
-43,068
155
$9.02M 0.21%
845,618
+595,618
156
$9.01M 0.21%
1,425,623
+707,130
157
$8.98M 0.21%
104,309
+5,241
158
$8.88M 0.21%
98,680
-31,382
159
$8.84M 0.21%
93,991
-104,864
160
$8.75M 0.21%
236,241
-206,699
161
$8.74M 0.21%
+344,321
162
$8.71M 0.21%
146,274
-73,705
163
$8.69M 0.21%
242,114
-113,034
164
$8.66M 0.21%
+299,347
165
$8.65M 0.21%
630,830
-8,401
166
$8.64M 0.21%
606,275
-209,792
167
$8.6M 0.2%
313,333
-2,411
168
$8.58M 0.2%
468,902
-46,333
169
$8.57M 0.2%
518,114
-5,894
170
$8.56M 0.2%
377,668
-1,516
171
$8.5M 0.2%
1,159,185
+235,638
172
$8.45M 0.2%
+397,436
173
$8.43M 0.2%
241,647
-3,337
174
$8.42M 0.2%
143,583
+2,041
175
$8.39M 0.2%
998,300
-51,770
5 6
7
8 9