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
451
$2.52M 0.07%
643,629
+42,487
452
$2.52M 0.07%
80,427
-4,050
453
$2.52M 0.07%
120,199
+52,419
454
$2.47M 0.07%
327,374
-35,641
455
$2.47M 0.07%
15,304
+102
456
$2.47M 0.07%
419,161
+5,573
457
$2.45M 0.07%
361,554
-8,318
458
$2.44M 0.07%
110,726
-14,642
459
$2.43M 0.07%
97,397
-73,560
460
$2.42M 0.07%
224,430
-582
461
$2.39M 0.07%
49,093
-1,119
462
$2.37M 0.07%
59,722
-26,042
463
$2.34M 0.07%
174,637
-3,589
464
$2.32M 0.07%
+121,960
465
$2.3M 0.07%
162,810
+1,154
466
$2.29M 0.07%
+286,197
467
$2.29M 0.07%
+67,297
468
$2.27M 0.07%
23,927
-19,362
469
$2.26M 0.06%
247,454
-5,638
470
$2.25M 0.06%
164,680
+23,019
471
$2.25M 0.06%
128,944
+50,418
472
$2.24M 0.06%
182,896
+28,376
473
$2.23M 0.06%
249,567
-5,688
474
$2.22M 0.06%
+99,404
475
$2.2M 0.06%
284,501
+157,406
17 18
19
20 21