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
$4.97B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$19.4M
4
IBOC icon
International Bancshares
IBOC
+$18.7M
5
BLDR icon
Builders FirstSource
BLDR
+$18.1M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$14.5M

Sector Composition

1 Financials 22.85%
2 Industrials 16.81%
3 Technology 13.52%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.17%
146,496
-4,389
227
$8.19M 0.16%
213,614
-11,731
228
$8.16M 0.16%
178,265
+1,686
229
$8.11M 0.16%
372,964
+204,760
230
$8.07M 0.16%
123,800
-7,349
231
$8.06M 0.16%
+667,000
232
$8.01M 0.16%
132,768
-13,948
233
$7.99M 0.16%
117,954
-15,184
234
$7.96M 0.16%
193,751
-26,489
235
$7.91M 0.16%
43,081
-980
236
$7.9M 0.16%
189,843
-20,911
237
$7.89M 0.16%
41,264
-2,749
238
$7.86M 0.16%
2,021,056
+240,676
239
$7.86M 0.16%
132,369
-11,220
240
$7.83M 0.16%
232,058
+10,346
241
$7.79M 0.16%
140,519
-8,327
242
$7.79M 0.16%
34,806
-1,965
243
$7.77M 0.16%
115,452
-17,015
244
$7.76M 0.16%
352,692
-6,583
245
$7.67M 0.15%
139,548
+10,346
246
$7.66M 0.15%
525,321
+34,626
247
$7.62M 0.15%
607,261
-19,973
248
$7.58M 0.15%
191,736
-10,566
249
$7.58M 0.15%
489,926
-29,088
250
$7.57M 0.15%
809,465
+559,175
8 9
10
11 12