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
276
$5.72M 0.14%
383,582
-8,795
277
$5.68M 0.14%
303,679
+35,662
278
$5.67M 0.14%
642,698
-478,054
279
$5.64M 0.14%
+351,402
280
$5.63M 0.14%
134,493
-1,005
281
$5.61M 0.14%
97,363
-1,220
282
$5.6M 0.14%
63,915
+32,795
283
$5.59M 0.14%
211,512
-5,859
284
$5.57M 0.14%
497,507
-7,322
285
$5.55M 0.14%
651,157
-111,252
286
$5.53M 0.14%
34,194
-708
287
$5.53M 0.14%
53,644
-1,079
288
$5.53M 0.14%
47,574
+16,886
289
$5.52M 0.13%
47,081
-1,181
290
$5.5M 0.13%
123,020
+28,527
291
$5.5M 0.13%
374,161
+7,927
292
$5.48M 0.13%
92,939
-2,243
293
$5.48M 0.13%
350,309
+3,686
294
$5.47M 0.13%
78,027
+7,355
295
$5.47M 0.13%
443,197
+16,298
296
$5.46M 0.13%
1,295,022
+250,646
297
$5.42M 0.13%
119,917
-9,109
298
$5.41M 0.13%
471,274
-31,598
299
$5.36M 0.13%
+368,755
300
$5.32M 0.13%
109,551
-217,841
10 11
12
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