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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.86M
3
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

1
+$16.3M
2
+$11.2M
3
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.64M 0.11%
104,626
+25,223
352
$4.63M 0.11%
13,356
-257
353
$4.63M 0.11%
105,977
-1,890
354
$4.62M 0.11%
43,697
-1,136
355
$4.59M 0.11%
220,193
+29,173
356
$4.59M 0.11%
89,081
-6,557
357
$4.58M 0.11%
94,500
-2,601
358
$4.58M 0.11%
125,304
-2,293
359
$4.58M 0.11%
24,480
-19,045
360
$4.57M 0.11%
46,840
-1,139
361
$4.54M 0.11%
129,535
-42,322
362
$4.53M 0.11%
278,390
-8,909
363
$4.52M 0.11%
34,470
+13,525
364
$4.51M 0.11%
323,219
-143,642
365
$4.49M 0.11%
32,711
+544
366
$4.47M 0.11%
25,390
-2,736
367
$4.47M 0.11%
132,244
+105,026
368
$4.46M 0.11%
+737,456
369
$4.44M 0.11%
+404,381
370
$4.44M 0.11%
667,676
+96,419
371
$4.41M 0.11%
288,272
+32,321
372
$4.39M 0.11%
253,148
+142,397
373
$4.36M 0.11%
225,204
-3,919
374
$4.36M 0.11%
195,761
+91,195
375
$4.35M 0.11%
61,122
-4,067
13 14
15
16 17