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
376
$4.86M 0.1%
593,066
+53,509
377
$4.85M 0.1%
+110,124
378
$4.83M 0.1%
400,124
-235,182
379
$4.82M 0.1%
+67,835
380
$4.79M 0.1%
380,703
+86,073
381
$4.78M 0.1%
+78,286
382
$4.78M 0.1%
254,248
+40,786
383
$4.72M 0.1%
+113,180
384
$4.71M 0.09%
+270,929
385
$4.7M 0.09%
154,326
+45,301
386
$4.7M 0.09%
28,538
-1,114
387
$4.68M 0.09%
35,507
+451
388
$4.64M 0.09%
41,898
+150
389
$4.64M 0.09%
162,795
-8,956
390
$4.6M 0.09%
50,223
-4,850
391
$4.59M 0.09%
110,110
-6,033
392
$4.58M 0.09%
29,311
-2,891
393
$4.51M 0.09%
79,593
+16,694
394
$4.45M 0.09%
195,776
-10,424
395
$4.43M 0.09%
266,303
-83,475
396
$4.42M 0.09%
93,571
-5,146
397
$4.41M 0.09%
78,811
-1,713
398
$4.36M 0.09%
169,044
-53,540
399
$4.36M 0.09%
751,450
+309,556
400
$4.28M 0.09%
65,315
-42,630
14 15
16
17 18