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
176
$9.13M 0.19%
+190,371
177
$9.08M 0.18%
162,887
-157
178
$9.04M 0.18%
154,018
-9,839
179
$8.94M 0.18%
385,092
+125,904
180
$8.91M 0.18%
480,230
+102,210
181
$8.89M 0.18%
+240,281
182
$8.89M 0.18%
+302,298
183
$8.87M 0.18%
212,195
-18,119
184
$8.78M 0.18%
920,648
+255,611
185
$8.68M 0.18%
394,783
-3,402
186
$8.66M 0.18%
439,107
+46,465
187
$8.65M 0.18%
207,365
-10,289
188
$8.63M 0.18%
281,570
-79,930
189
$8.61M 0.18%
540,435
-13,089
190
$8.58M 0.17%
524,658
-21,051
191
$8.56M 0.17%
456,140
-4,387
192
$8.5M 0.17%
541,696
-3,228
193
$8.49M 0.17%
193,898
-87,715
194
$8.47M 0.17%
290,618
-19,627
195
$8.44M 0.17%
543,273
-15,516
196
$8.44M 0.17%
357,736
-28,599
197
$8.43M 0.17%
259,850
-11,832
198
$8.41M 0.17%
166,350
-3,823
199
$8.34M 0.17%
1,647,864
+41,748
200
$8.34M 0.17%
539,978
+47,387
6 7
8
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