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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.86M
3
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

1
+$16.3M
2
+$11.2M
3
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.17M 0.15%
190,291
-174,592
252
$6.14M 0.15%
297,651
+147,414
253
$6.11M 0.15%
310,977
-5,821
254
$6.09M 0.15%
38,310
-675
255
$6.06M 0.15%
62,605
+370
256
$6.04M 0.15%
322,690
-311,066
257
$6.03M 0.15%
148,241
-43,637
258
$6.02M 0.15%
119,319
-2,861
259
$6.02M 0.15%
162,668
-10,945
260
$6.01M 0.15%
95,210
-2,422
261
$5.99M 0.15%
425,324
+56,829
262
$5.98M 0.15%
366,467
-88,261
263
$5.97M 0.15%
247,645
+52,181
264
$5.96M 0.15%
225,772
+25,687
265
$5.94M 0.15%
+220,480
266
$5.94M 0.15%
414,395
-8,418
267
$5.92M 0.14%
68,229
-1,530
268
$5.91M 0.14%
145,479
-8,184
269
$5.91M 0.14%
757,333
+221,424
270
$5.87M 0.14%
214,868
-14,413
271
$5.87M 0.14%
228,310
-120,254
272
$5.79M 0.14%
80,207
-1,618
273
$5.77M 0.14%
209,757
-6,586
274
$5.74M 0.14%
159,649
-2,936
275
$5.72M 0.14%
467,308
+31,599
9 10
11
12 13