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
376
$3.57M 0.1%
202,570
+48,066
377
$3.51M 0.1%
14,847
-338
378
$3.49M 0.1%
84,812
+267
379
$3.48M 0.1%
31,880
-265
380
$3.46M 0.1%
80,562
-4,522
381
$3.43M 0.1%
175,806
+50,147
382
$3.42M 0.1%
385,496
+36,566
383
$3.39M 0.1%
+292,815
384
$3.38M 0.1%
59,951
+248
385
$3.38M 0.1%
38,860
-133
386
$3.36M 0.1%
172,439
+652
387
$3.36M 0.1%
178,072
-4,057
388
$3.34M 0.1%
36,789
+3,686
389
$3.33M 0.1%
134,199
-70,816
390
$3.33M 0.1%
490,740
-10,025
391
$3.32M 0.1%
120,965
-1,894
392
$3.31M 0.09%
348,154
-23,502
393
$3.28M 0.09%
210,597
-70,355
394
$3.27M 0.09%
93,621
+8,229
395
$3.26M 0.09%
310,105
-11,195
396
$3.26M 0.09%
129,668
-80,124
397
$3.26M 0.09%
49,228
+42,019
398
$3.24M 0.09%
1,077,352
-359,075
399
$3.22M 0.09%
+154,302
400
$3.21M 0.09%
+74,807
14 15
16
17 18