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
426
$3.53M 0.09%
45,201
-16,967
427
$3.53M 0.09%
64,799
-1,306
428
$3.51M 0.09%
444,546
-39,616
429
$3.5M 0.09%
25,418
-52,611
430
$3.5M 0.09%
50,767
+26,330
431
$3.49M 0.09%
256,285
+44,691
432
$3.47M 0.08%
161,065
-156,914
433
$3.46M 0.08%
166,927
-4,079
434
$3.46M 0.08%
377,832
+1,718
435
$3.46M 0.08%
+369,232
436
$3.43M 0.08%
68,159
-13,188
437
$3.43M 0.08%
+403,217
438
$3.42M 0.08%
85,709
-13,075
439
$3.39M 0.08%
117,413
+50,259
440
$3.36M 0.08%
240,089
-194,957
441
$3.35M 0.08%
+192,686
442
$3.34M 0.08%
145,187
-14,205
443
$3.3M 0.08%
412,654
+312,810
444
$3.3M 0.08%
+13,645
445
$3.29M 0.08%
344,095
+121,065
446
$3.28M 0.08%
43,973
-400
447
$3.27M 0.08%
49,065
-1,148
448
$3.27M 0.08%
859,376
-17,462
449
$3.22M 0.08%
326,033
+49,446
450
$3.22M 0.08%
250,843
-163,600
16 17
18
19 20