KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$33.6M 0.8%
400,503
-30,850
2
$30.8M 0.73%
2,140,411
+26,800
3
$30.4M 0.72%
569,636
-135,727
4
$29.6M 0.7%
546,269
+304,316
5
$26.2M 0.62%
155,921
-22,546
6
$26.1M 0.62%
1,243,154
-12,010
7
$24.9M 0.59%
737,637
+9,709
8
$24.7M 0.59%
1,819,363
+1,103,585
9
$23.9M 0.57%
305,990
-23,853
10
$23.7M 0.56%
336,396
-29,096
11
$22.9M 0.54%
633,523
+258,025
12
$21.5M 0.51%
340,274
-87,394
13
$21.1M 0.5%
278,111
-14,262
14
$20.9M 0.5%
1,411,250
+65,129
15
$20.8M 0.49%
256,181
-48,521
16
$20.1M 0.48%
512,221
+11,231
17
$20M 0.48%
526,088
-125,392
18
$20M 0.48%
505,043
+16,581
19
$19.8M 0.47%
494,098
-39,362
20
$19.5M 0.46%
329,155
-2,706
21
$19.5M 0.46%
654,130
+526,746
22
$19.2M 0.46%
673,428
-9,207
23
$19.2M 0.46%
972,254
+358,311
24
$18.7M 0.44%
592,037
-21,832
25
$18.4M 0.44%
466,385
-245,890
1
2 3 4 5