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
26
$23.2M 0.47%
503,757
-31,238
27
$22.7M 0.46%
100,748
-4,218
28
$22.6M 0.46%
491,312
-38,388
29
$22.6M 0.45%
1,215,314
+247,570
30
$22.4M 0.45%
237,252
-13,699
31
$22.3M 0.45%
440,243
-14,344
32
$22.2M 0.45%
397,072
-238,329
33
$21.9M 0.44%
484,819
-59,388
34
$21.8M 0.44%
1,132,609
-404,201
35
$21.7M 0.44%
444,654
-3,185
36
$21.2M 0.43%
193,682
-4,921
37
$21.1M 0.43%
723,333
-40,844
38
$21M 0.42%
2,458,735
+207,107
39
$20.9M 0.42%
+662,355
40
$20.7M 0.42%
588,018
+50,318
41
$20.7M 0.42%
52,951
-1,698
42
$20.3M 0.41%
497,955
-19,402
43
$20.2M 0.41%
1,498,406
+13,910
44
$20.1M 0.4%
+348,725
45
$19.7M 0.4%
863,271
-41,580
46
$19.4M 0.39%
1,034,002
-59,751
47
$19.3M 0.39%
407,849
-9,190
48
$19.2M 0.39%
1,427,935
+6,795
49
$19.1M 0.38%
946,651
-27,970
50
$19M 0.38%
946,391
+82,385
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