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
201
$7.6M 0.18%
91,050
-4,070
202
$7.46M 0.18%
78,833
-677
203
$7.44M 0.18%
250,881
-123,935
204
$7.36M 0.17%
588,167
-276,125
205
$7.33M 0.17%
+349,748
206
$7.32M 0.17%
1,288,005
-64,497
207
$7.32M 0.17%
163,602
-1,761
208
$7.31M 0.17%
+158,243
209
$7.3M 0.17%
546,528
-5,611
210
$7.28M 0.17%
127,021
+30,111
211
$7.28M 0.17%
180,358
-48,900
212
$7.28M 0.17%
19,866
+167
213
$7.24M 0.17%
200,113
-29,195
214
$7.24M 0.17%
347,666
+47,014
215
$7.24M 0.17%
1,056,476
216
$7.21M 0.17%
99,010
-985
217
$7.21M 0.17%
274,418
-1,358
218
$7.18M 0.17%
76,151
-2,823
219
$7.18M 0.17%
226,790
-126,176
220
$7.18M 0.17%
80,211
-365
221
$7.13M 0.17%
330,880
-4,178
222
$7.1M 0.17%
472,861
-35,519
223
$7.05M 0.17%
+476,109
224
$7.04M 0.17%
166,474
-5,310
225
$7.03M 0.17%
277,090
+22,633
7 8
9
10 11