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
401
$3.21M 0.09%
1,145,180
+283,572
402
$3.2M 0.09%
881,245
-4,842
403
$3.18M 0.09%
49,057
-1,118
404
$3.18M 0.09%
197,761
-4,507
405
$3.16M 0.09%
98,694
+18,247
406
$3.13M 0.09%
50,727
-401
407
$3.12M 0.09%
232,604
+470
408
$3.12M 0.09%
275,426
-5,221
409
$3.1M 0.09%
154,292
+41,157
410
$3.09M 0.09%
69,868
-113,663
411
$3.07M 0.09%
100,193
-413
412
$3.06M 0.09%
502,966
+24,259
413
$3.03M 0.09%
58,232
+292
414
$3.02M 0.09%
47,997
-164
415
$3.02M 0.09%
346,214
-6,563
416
$3.02M 0.09%
22,131
-174
417
$3.01M 0.09%
60,832
-25,431
418
$2.96M 0.08%
781,710
-265,593
419
$2.94M 0.08%
177,880
+736
420
$2.94M 0.08%
26,159
-219
421
$2.92M 0.08%
189,459
+73,168
422
$2.92M 0.08%
413,633
-132,472
423
$2.85M 0.08%
198,371
-3,759
424
$2.84M 0.08%
460,214
+80,402
425
$2.84M 0.08%
302,675
-351,370
15 16
17
18 19