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
26
$15.8M 0.45%
494,583
+69,352
27
$15.7M 0.45%
1,661,953
-256,105
28
$15.6M 0.45%
134,400
+23
29
$15.4M 0.44%
288,203
-4,508
30
$15.4M 0.44%
839,282
-108,583
31
$15.3M 0.44%
334,061
-4,396
32
$15.1M 0.43%
565,161
-93,932
33
$14.9M 0.43%
1,058,568
-2,035
34
$14.7M 0.42%
226,369
+28,194
35
$14.7M 0.42%
197,435
-71,394
36
$14.6M 0.42%
199,496
+79
37
$14.5M 0.42%
187,689
-37,602
38
$14.4M 0.41%
574,747
-7,029
39
$14.3M 0.41%
778,398
-9,358
40
$14.3M 0.41%
151,828
-714
41
$14.2M 0.41%
1,185,404
+45,800
42
$14.1M 0.4%
329,899
-48,337
43
$14.1M 0.4%
231,523
-34,918
44
$13.9M 0.4%
956,742
-37,323
45
$13.7M 0.39%
2,032,162
+76,794
46
$13.5M 0.39%
17,301
-6,627
47
$13.4M 0.38%
468,847
-372
48
$13.4M 0.38%
74,277
+13,764
49
$13.3M 0.38%
130,851
-10,112
50
$13.1M 0.37%
401,737
+259,817
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