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
326
$5.85M 0.12%
+326,579
327
$5.79M 0.12%
21,901
-1,253
328
$5.79M 0.12%
146,994
-20,687
329
$5.78M 0.12%
45,812
-645
330
$5.77M 0.12%
+303,744
331
$5.77M 0.12%
181,525
-13,107
332
$5.74M 0.12%
38,238
+399
333
$5.74M 0.12%
281,750
+84,376
334
$5.71M 0.12%
407,528
-38,741
335
$5.71M 0.12%
280,899
-16,642
336
$5.69M 0.11%
306,282
-18,173
337
$5.69M 0.11%
216,986
+13,338
338
$5.66M 0.11%
326,146
-123,439
339
$5.66M 0.11%
39,743
-6,959
340
$5.64M 0.11%
+250,000
341
$5.62M 0.11%
89,276
-4,910
342
$5.58M 0.11%
+22,879
343
$5.58M 0.11%
45,399
-1,098
344
$5.56M 0.11%
26,542
+471
345
$5.56M 0.11%
99,089
+26,831
346
$5.54M 0.11%
276,003
-94,560
347
$5.49M 0.11%
88,441
-8,008
348
$5.48M 0.11%
+34,505
349
$5.47M 0.11%
1,177,436
-637,239
350
$5.46M 0.11%
79,910
-8,517
12 13
14
15 16