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
451
$3.21M 0.08%
123,477
-103,723
452
$3.19M 0.08%
+61,811
453
$3.19M 0.08%
226,622
+76,009
454
$3.18M 0.08%
43,425
-395
455
$3.18M 0.08%
10,474
-10,096
456
$3.17M 0.08%
684,308
+125,759
457
$3.16M 0.08%
109,539
-118,240
458
$3.15M 0.08%
273,642
+44,301
459
$3.15M 0.08%
5,675
+958
460
$3.1M 0.08%
48,162
-129,030
461
$3.09M 0.08%
49,985
+6,243
462
$3.07M 0.08%
169,508
-171,174
463
$3.06M 0.07%
+98,099
464
$3.05M 0.07%
181,778
+47,167
465
$3.05M 0.07%
392,997
+29,169
466
$3.04M 0.07%
18,328
+13,875
467
$3.03M 0.07%
250,493
+37,118
468
$3.02M 0.07%
98,875
-55,558
469
$3.02M 0.07%
23,912
-11,100
470
$3.02M 0.07%
46,703
-125,330
471
$3.01M 0.07%
795,157
-241,214
472
$3M 0.07%
110,473
+59,519
473
$3M 0.07%
+154,314
474
$2.99M 0.07%
244,962
+196,085
475
$2.99M 0.07%
+75,640
17 18
19
20 21