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
451
$3.28M 0.07%
383,776
-22,786
452
$3.27M 0.07%
70,646
+37,942
453
$3.25M 0.07%
+120,292
454
$3.22M 0.06%
141,290
-8,993
455
$3.2M 0.06%
154,236
-6,548
456
$3.16M 0.06%
+104,412
457
$3.16M 0.06%
52,797
-2,908
458
$3.15M 0.06%
114,470
-18,174
459
$3.14M 0.06%
144,057
-8,579
460
$3.13M 0.06%
+60,271
461
$3.11M 0.06%
393,935
-23,343
462
$3.1M 0.06%
+47,233
463
$3.1M 0.06%
24,404
-2,328
464
$3.08M 0.06%
69,987
+2,643
465
$3.05M 0.06%
47,402
-7,122
466
$3.04M 0.06%
50,955
-1,902
467
$3M 0.06%
123,346
-64,198
468
$2.96M 0.06%
291,027
-359,122
469
$2.94M 0.06%
+90,771
470
$2.94M 0.06%
248,617
-46,771
471
$2.9M 0.06%
130,150
+1,534
472
$2.9M 0.06%
72,517
-106,219
473
$2.89M 0.06%
482,411
+129,481
474
$2.88M 0.06%
41,657
-884
475
$2.85M 0.06%
57,051
+1,633
17 18
19
20 21