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
351
$5.45M 0.11%
122,501
-6,763
352
$5.42M 0.11%
489,269
-28,987
353
$5.39M 0.11%
85,591
-137,931
354
$5.38M 0.11%
64,455
-7,208
355
$5.38M 0.11%
+812,605
356
$5.37M 0.11%
+48,563
357
$5.34M 0.11%
26,885
+355
358
$5.24M 0.11%
72,559
+2,813
359
$5.21M 0.1%
54,645
-8,721
360
$5.19M 0.1%
354,808
+57,720
361
$5.18M 0.1%
60,932
-3,613
362
$5.15M 0.1%
39,796
-336
363
$5.13M 0.1%
58,104
-1,754
364
$5.09M 0.1%
259,687
-7,835
365
$5.08M 0.1%
291,468
-83,472
366
$5.06M 0.1%
137,206
-19,772
367
$5.06M 0.1%
120,647
+1,879
368
$5.05M 0.1%
163,449
-1,076
369
$5.04M 0.1%
144,861
-125,309
370
$5.04M 0.1%
+118,550
371
$4.98M 0.1%
339,182
-489,530
372
$4.98M 0.1%
272,931
-149,481
373
$4.95M 0.1%
+128,446
374
$4.95M 0.1%
700,046
+245,965
375
$4.9M 0.1%
200,980
-11,105
13 14
15
16 17