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
476
$2.19M 0.06%
118,514
-82,550
477
$2.13M 0.06%
42,247
+99
478
$2.11M 0.06%
208,132
-46,407
479
$2.1M 0.06%
137,253
-73,272
480
$2.1M 0.06%
52,533
+200
481
$2.09M 0.06%
+273,037
482
$2.07M 0.06%
137,408
+1,164
483
$2.01M 0.06%
312,083
+10,364
484
$1.97M 0.06%
101,443
-169,962
485
$1.94M 0.06%
254,811
-234,631
486
$1.93M 0.06%
+448,659
487
$1.92M 0.05%
+52,878
488
$1.86M 0.05%
50,624
-963
489
$1.85M 0.05%
169,134
-17,915
490
$1.84M 0.05%
140,125
-102,910
491
$1.83M 0.05%
17,725
-28,011
492
$1.79M 0.05%
+49,631
493
$1.78M 0.05%
35,505
-819
494
$1.75M 0.05%
420,734
-7,276
495
$1.75M 0.05%
157,409
-3,588
496
$1.71M 0.05%
139,804
+25,586
497
$1.7M 0.05%
84,100
+2,312
498
$1.7M 0.05%
43,192
+20,310
499
$1.68M 0.05%
+58,098
500
$1.68M 0.05%
133,769
18 19
20
21 22