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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.86M
3
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

1
+$16.3M
2
+$11.2M
3
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.49M 0.06%
+98,489
502
$2.48M 0.06%
676,271
+569,718
503
$2.47M 0.06%
415,726
-14,713
504
$2.47M 0.06%
46,597
-50,757
505
$2.46M 0.06%
47,224
-48,257
506
$2.44M 0.06%
114,240
+180
507
$2.44M 0.06%
112,963
-107,378
508
$2.39M 0.06%
142,930
+79,835
509
$2.38M 0.06%
181,381
-5,071
510
$2.38M 0.06%
31,423
+10,251
511
$2.38M 0.06%
22,485
-1,903
512
$2.37M 0.06%
27,483
-242
513
$2.36M 0.06%
142,226
-147,915
514
$2.34M 0.06%
1,001,888
-181,663
515
$2.31M 0.06%
146,920
+49,177
516
$2.31M 0.06%
+65,430
517
$2.29M 0.06%
+48,999
518
$2.28M 0.06%
+279,809
519
$2.27M 0.06%
83,761
-1,727
520
$2.26M 0.06%
97,603
-70,813
521
$2.25M 0.06%
111,997
-9,834
522
$2.23M 0.05%
26,582
-3,803
523
$2.21M 0.05%
441,164
+252,577
524
$2.21M 0.05%
59,270
-59,997
525
$2.21M 0.05%
93,835
-2,632
19 20
21
22 23