KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$7.8M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.74M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.24M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.7M
4
VLY icon
Valley National Bancorp
VLY
+$11M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Sector Composition

1 Financials 19.95%
2 Industrials 15.49%
3 Technology 13.92%
4 Consumer Discretionary 12.45%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.16%
172,872
+22,024
227
$5.66M 0.16%
599,746
+559,398
228
$5.64M 0.16%
29,803
+49
229
$5.64M 0.16%
49,167
-1,216
230
$5.59M 0.16%
148,040
-27,113
231
$5.59M 0.16%
62,396
-57
232
$5.57M 0.16%
1,136,769
+38,103
233
$5.56M 0.16%
341,563
-69,434
234
$5.54M 0.16%
239,070
-45,397
235
$5.51M 0.16%
236,528
-62
236
$5.51M 0.16%
354,242
+129,182
237
$5.51M 0.16%
166,711
+54,114
238
$5.5M 0.16%
687,878
+312,878
239
$5.49M 0.16%
53,805
+8,121
240
$5.48M 0.16%
444,409
+23,406
241
$5.48M 0.16%
371,845
+34,365
242
$5.44M 0.16%
67,577
-218
243
$5.41M 0.16%
91,046
-158,313
244
$5.4M 0.15%
297,222
-3,174
245
$5.39M 0.15%
233,758
+885
246
$5.39M 0.15%
119,250
-20,597
247
$5.39M 0.15%
188,984
+29,517
248
$5.39M 0.15%
+355,756
249
$5.37M 0.15%
38,187
-26,420
250
$5.37M 0.15%
185,474
+90,474
8 9
10
11 12