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
276
$6.91M 0.14%
650,866
+74,923
277
$6.89M 0.14%
63,578
+281
278
$6.86M 0.14%
85,971
+26,272
279
$6.85M 0.14%
119,936
-34,174
280
$6.83M 0.14%
48,037
+1,155
281
$6.83M 0.14%
205,205
+59,975
282
$6.82M 0.14%
248,975
+13,586
283
$6.81M 0.14%
84,402
+48,951
284
$6.78M 0.14%
81,553
+442
285
$6.77M 0.14%
580,460
-1,110,545
286
$6.73M 0.14%
68,300
-7,338
287
$6.71M 0.14%
48,517
-42,994
288
$6.71M 0.14%
65,032
+8,027
289
$6.67M 0.13%
36,800
+5,928
290
$6.65M 0.13%
151,407
-4,936
291
$6.57M 0.13%
539,535
-730,126
292
$6.56M 0.13%
169,633
-8,326
293
$6.55M 0.13%
51,566
-1,155
294
$6.5M 0.13%
+541,044
295
$6.48M 0.13%
649,165
-635,584
296
$6.46M 0.13%
280,724
+130,724
297
$6.45M 0.13%
37,311
-2,213
298
$6.45M 0.13%
85,589
-3,005
299
$6.45M 0.13%
209,282
+30,416
300
$6.42M 0.13%
151,401
-3,293
10 11
12
13 14