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
426
$3.82M 0.08%
+137,667
427
$3.81M 0.08%
157,839
-9,397
428
$3.8M 0.08%
484,763
-27,438
429
$3.8M 0.08%
96,945
-57
430
$3.79M 0.08%
54,782
-3,017
431
$3.73M 0.08%
117,396
-1,676
432
$3.67M 0.07%
+387,523
433
$3.66M 0.07%
199,398
+14,451
434
$3.63M 0.07%
171,494
-21,966
435
$3.63M 0.07%
77,292
-7,358
436
$3.63M 0.07%
54,769
-3,007
437
$3.58M 0.07%
80,966
-33,623
438
$3.56M 0.07%
71,570
-370,936
439
$3.55M 0.07%
130,690
-12,620
440
$3.55M 0.07%
13,590
-806
441
$3.54M 0.07%
250,005
-14,847
442
$3.47M 0.07%
342,974
-160,201
443
$3.46M 0.07%
25,492
-18,245
444
$3.41M 0.07%
192,819
+7,325
445
$3.4M 0.07%
18,529
-390
446
$3.38M 0.07%
246,179
-212,357
447
$3.38M 0.07%
601,940
-355,290
448
$3.36M 0.07%
7,302
+1,854
449
$3.35M 0.07%
111,627
-103,394
450
$3.35M 0.07%
205,521
-12,174
16 17
18
19 20