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
251
$7.54M 0.15%
570,838
-3,697
252
$7.53M 0.15%
120,977
+43,316
253
$7.52M 0.15%
50,800
+47,169
254
$7.47M 0.15%
440,256
-24,233
255
$7.44M 0.15%
74,629
+2,625
256
$7.4M 0.15%
136,371
-10,261
257
$7.38M 0.15%
330,273
+91,335
258
$7.36M 0.15%
89,837
+2,137
259
$7.35M 0.15%
279,276
-15,142
260
$7.33M 0.15%
323,887
-19,353
261
$7.3M 0.15%
699,691
+505,303
262
$7.28M 0.15%
533,597
-681,112
263
$7.25M 0.15%
143,915
-27,856
264
$7.21M 0.15%
156,343
-4,521
265
$7.16M 0.14%
+39,495
266
$7.16M 0.14%
158,263
+731
267
$7.15M 0.14%
82,586
+8,496
268
$7.1M 0.14%
67,179
+13,528
269
$7.08M 0.14%
58,679
+2,749
270
$7.07M 0.14%
471,152
+47,909
271
$7.07M 0.14%
+146,991
272
$7.04M 0.14%
49,124
-68
273
$7.03M 0.14%
338,763
-138,997
274
$7M 0.14%
158,516
+1,874
275
$6.92M 0.14%
+183,109
9 10
11
12 13