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
501
$1.68M 0.05%
+43,440
502
$1.65M 0.05%
113,146
-2,579
503
$1.64M 0.05%
10,509
-159
504
$1.63M 0.05%
199,994
-4,555
505
$1.59M 0.05%
128,827
-6,914
506
$1.55M 0.04%
273,046
-13,940
507
$1.54M 0.04%
17,629
-139
508
$1.54M 0.04%
177,117
-13,641
509
$1.54M 0.04%
21,934
-38,442
510
$1.53M 0.04%
139,124
-16,765
511
$1.51M 0.04%
28,494
-37,931
512
$1.48M 0.04%
149,846
+44,120
513
$1.48M 0.04%
+49,089
514
$1.47M 0.04%
132,077
-563
515
$1.47M 0.04%
234,359
-131,359
516
$1.43M 0.04%
72,696
-23,742
517
$1.41M 0.04%
34,863
-15,631
518
$1.37M 0.04%
41,589
-319
519
$1.36M 0.04%
4,442
-9,078
520
$1.36M 0.04%
24,803
-194
521
$1.35M 0.04%
169,019
+613
522
$1.33M 0.04%
112,087
+683
523
$1.32M 0.04%
32,886
+110
524
$1.32M 0.04%
197,567
-221,066
525
$1.25M 0.04%
128,934
+932
19 20
21
22 23