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
301
$6.42M 0.13%
146,456
-76,992
302
$6.41M 0.13%
+439,270
303
$6.4M 0.13%
42,845
-90,920
304
$6.39M 0.13%
218,385
-244,186
305
$6.38M 0.13%
179,219
-2,813
306
$6.38M 0.13%
364,311
+139,858
307
$6.37M 0.13%
67,820
-4,131
308
$6.35M 0.13%
445,719
-7,094
309
$6.32M 0.13%
214,902
+166,680
310
$6.28M 0.13%
85,269
-219,950
311
$6.27M 0.13%
178,460
-57,960
312
$6.26M 0.13%
31,369
-336
313
$6.25M 0.13%
15,116
+2,357
314
$6.25M 0.13%
209,244
+61,214
315
$6.21M 0.13%
107,156
+75,060
316
$6.19M 0.12%
29,394
-2,594
317
$6.18M 0.12%
28,588
-18,611
318
$6.1M 0.12%
256,509
-13,383
319
$6.08M 0.12%
691,842
+1,349
320
$6.07M 0.12%
66,869
-28,391
321
$6.07M 0.12%
59,131
-3,510
322
$6.02M 0.12%
77,583
+43,916
323
$5.98M 0.12%
411,146
-27,052
324
$5.93M 0.12%
34,556
-621
325
$5.85M 0.12%
53,710
+2,379
11 12
13
14 15