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
326
$4.28M 0.12%
302,391
+113,217
327
$4.28M 0.12%
1,820,081
+1,114,211
328
$4.27M 0.12%
67,178
-52,105
329
$4.27M 0.12%
47,069
+2,016
330
$4.27M 0.12%
563,176
+204,235
331
$4.27M 0.12%
314,224
+63,280
332
$4.25M 0.12%
284,136
-33,237
333
$4.25M 0.12%
23,249
+3,437
334
$4.23M 0.12%
33,080
-783
335
$4.19M 0.12%
165,578
+5,586
336
$4.18M 0.12%
26,148
-722
337
$4.18M 0.12%
2,843,324
-1,034,013
338
$4.18M 0.12%
68,478
-34,311
339
$4.13M 0.12%
23,298
+30
340
$4.13M 0.12%
321,757
+136,706
341
$4.13M 0.12%
48,972
-1,212
342
$4.11M 0.12%
130,068
-4,236
343
$4.11M 0.12%
223,499
+147,921
344
$4.11M 0.12%
79,278
+18,614
345
$4.11M 0.12%
124,628
+26,704
346
$4.09M 0.12%
309,198
-22,833
347
$4.09M 0.12%
64,583
+26,795
348
$4.08M 0.12%
215,135
+78,578
349
$4.07M 0.12%
351,811
+97,139
350
$4.03M 0.12%
344,877
-7,856
12 13
14
15 16