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
401
$4.27M 0.09%
138,519
+65,235
402
$4.25M 0.09%
47,885
+4,163
403
$4.24M 0.09%
+1,321,928
404
$4.22M 0.09%
42,602
-4,973
405
$4.21M 0.08%
245,347
-22,842
406
$4.21M 0.08%
361,726
-23,120
407
$4.21M 0.08%
179,931
+71,139
408
$4.18M 0.08%
+67,980
409
$4.14M 0.08%
240,206
+95,916
410
$4.09M 0.08%
2,711
-4,540
411
$4.05M 0.08%
+180,952
412
$4.05M 0.08%
380,511
-428,502
413
$4.04M 0.08%
24,580
-647
414
$4.04M 0.08%
69,546
-19,259
415
$4.02M 0.08%
87,768
-5,204
416
$3.98M 0.08%
290,455
+95,359
417
$3.96M 0.08%
725,974
-252,479
418
$3.95M 0.08%
65,946
-6,457
419
$3.93M 0.08%
+72,776
420
$3.93M 0.08%
192,355
+31,351
421
$3.87M 0.08%
76,852
-2,208
422
$3.87M 0.08%
201,851
-97,641
423
$3.86M 0.08%
+36,695
424
$3.84M 0.08%
31,665
-3,061
425
$3.82M 0.08%
128,140
+119,173
15 16
17
18 19