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
276
$4.94M 0.14%
85,959
+198
277
$4.92M 0.14%
37,960
-8,484
278
$4.9M 0.14%
170,688
+67,293
279
$4.88M 0.14%
132,625
-439
280
$4.84M 0.14%
226,703
+753
281
$4.84M 0.14%
325,493
+89,803
282
$4.82M 0.14%
173,961
-2,611
283
$4.82M 0.14%
29,724
-705
284
$4.79M 0.14%
162,501
-114,431
285
$4.77M 0.14%
42,381
-224
286
$4.75M 0.14%
759,344
+314,134
287
$4.75M 0.14%
280,425
+953
288
$4.73M 0.14%
196,395
+21,395
289
$4.71M 0.13%
20,461
+6,542
290
$4.68M 0.13%
36,479
-3,671
291
$4.66M 0.13%
+670,266
292
$4.64M 0.13%
110,132
-19,619
293
$4.63M 0.13%
535,210
-9,566
294
$4.62M 0.13%
222,094
-4,639
295
$4.61M 0.13%
313,913
-7,156
296
$4.6M 0.13%
11,643
-367
297
$4.59M 0.13%
637,193
+414,498
298
$4.57M 0.13%
47,952
+18,292
299
$4.52M 0.13%
291,361
+77,059
300
$4.51M 0.13%
9,368
+2,797
10 11
12
13 14