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
401
$3.92M 0.1%
244,008
+2,032
402
$3.9M 0.1%
141,133
-3,585
403
$3.9M 0.1%
420,510
+32,906
404
$3.9M 0.1%
245,895
+195,895
405
$3.86M 0.09%
420,530
+177,582
406
$3.85M 0.09%
873,881
+210,740
407
$3.83M 0.09%
131,708
-85,015
408
$3.81M 0.09%
97,688
-95,900
409
$3.78M 0.09%
+148,304
410
$3.77M 0.09%
198,876
-292,902
411
$3.71M 0.09%
225,458
-4,470
412
$3.71M 0.09%
59,032
-50,078
413
$3.68M 0.09%
143,440
+225
414
$3.67M 0.09%
111,587
+121
415
$3.66M 0.09%
2,496
-63
416
$3.65M 0.09%
+122,807
417
$3.63M 0.09%
71,209
-199,967
418
$3.63M 0.09%
212,235
-3,852
419
$3.62M 0.09%
55,007
-44,636
420
$3.62M 0.09%
28,087
-72,328
421
$3.62M 0.09%
487,801
-280,575
422
$3.6M 0.09%
828,639
-18,561
423
$3.6M 0.09%
+122,805
424
$3.57M 0.09%
+172,473
425
$3.54M 0.09%
95,203
-88,626
15 16
17
18 19