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
476
$2.84M 0.06%
139,734
-8,280
477
$2.78M 0.06%
39,798
-2,249
478
$2.76M 0.06%
+55,416
479
$2.75M 0.06%
15,301
-409
480
$2.73M 0.05%
261,876
+11,370
481
$2.72M 0.05%
+43,455
482
$2.71M 0.05%
151,555
-52,679
483
$2.7M 0.05%
114,285
-77,404
484
$2.65M 0.05%
+189,095
485
$2.58M 0.05%
71,213
-6,266
486
$2.58M 0.05%
+6,613
487
$2.57M 0.05%
48,041
-266
488
$2.56M 0.05%
17,731
+2,878
489
$2.56M 0.05%
199,017
-861,684
490
$2.54M 0.05%
217,989
+41,129
491
$2.53M 0.05%
217,477
+206,977
492
$2.51M 0.05%
284,486
+90,498
493
$2.49M 0.05%
+200,000
494
$2.48M 0.05%
268,373
+110,838
495
$2.45M 0.05%
136,199
-1,209
496
$2.45M 0.05%
+44,921
497
$2.36M 0.05%
37,324
-16,730
498
$2.36M 0.05%
116,559
-1,194
499
$2.34M 0.05%
49,693
-106,739
500
$2.31M 0.05%
53,435
-26,798
18 19
20
21 22