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
501
$2.31M 0.05%
29,822
-2,979
502
$2.28M 0.05%
23,960
-152,517
503
$2.25M 0.05%
204,204
+54,412
504
$2.2M 0.04%
220,207
+123,905
505
$2.16M 0.04%
+117,367
506
$2.13M 0.04%
97,331
+12,327
507
$2.13M 0.04%
+213,237
508
$2.11M 0.04%
+12,649
509
$2.1M 0.04%
+89,891
510
$2.05M 0.04%
286,863
+211,863
511
$2.05M 0.04%
25,213
-11,503
512
$2.04M 0.04%
257,537
-35,508
513
$2.04M 0.04%
+48,700
514
$1.99M 0.04%
110,980
+54,697
515
$1.96M 0.04%
+96,210
516
$1.96M 0.04%
+75,518
517
$1.86M 0.04%
56,766
-292,237
518
$1.79M 0.04%
+2,586
519
$1.77M 0.04%
17,278
-4,019
520
$1.75M 0.04%
27,581
+13,604
521
$1.69M 0.03%
+338,631
522
$1.64M 0.03%
83,125
-228,147
523
$1.63M 0.03%
7,646
-1,677
524
$1.61M 0.03%
+57,498
525
$1.52M 0.03%
20,100
-2,869
19 20
21
22 23