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
$4.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.4M
3
+$11.3M
4
DEA
Easterly Government Properties
DEA
+$11.2M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.43M

Top Sells

1
+$37M
2
+$23.9M
3
+$15.4M
4
IVC
Invacare Corporation
IVC
+$13.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$11.4M

Sector Composition

1 Financials 19.2%
2 Technology 14.95%
3 Industrials 14.24%
4 Consumer Discretionary 11.28%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.84M 0.19%
190,417
-107,198
202
$7.84M 0.19%
423,403
-104,571
203
$7.82M 0.18%
184,970
-43,208
204
$7.77M 0.18%
85,184
-11,839
205
$7.76M 0.18%
269,818
-59,667
206
$7.7M 0.18%
182,926
-37,924
207
$7.62M 0.18%
65,686
+7,867
208
$7.61M 0.18%
99,995
+183
209
$7.6M 0.18%
140,531
-5,131
210
$7.6M 0.18%
156,169
-36,480
211
$7.59M 0.18%
53,437
-535
212
$7.53M 0.18%
325,455
+50,470
213
$7.52M 0.18%
455,958
-677,283
214
$7.5M 0.18%
229,308
-53,394
215
$7.47M 0.18%
379,184
+96,995
216
$7.33M 0.17%
923,547
+35,692
217
$7.18M 0.17%
513,640
-19,061
218
$7.18M 0.17%
79,510
-523
219
$7.15M 0.17%
95,120
-50,783
220
$7.1M 0.17%
478,168
+80,736
221
$7.07M 0.17%
109,012
-25,396
222
$7.03M 0.17%
341,821
+23,485
223
$7M 0.17%
79,440
+74,876
224
$6.98M 0.16%
384,402
-7,142
225
$6.96M 0.16%
53,470
+18,518
7 8
9
10 11