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
526
$1.52M 0.03%
106,022
-28,858
527
$1.51M 0.03%
15,930
-1,525
528
$1.46M 0.03%
25,787
+6,284
529
$1.41M 0.03%
36,271
-2,154
530
$1.39M 0.03%
67,736
+6,684
531
$1.37M 0.03%
136,311
-8,540
532
$1.34M 0.03%
186,438
-105
533
$1.31M 0.03%
8,633
-6,700
534
$1.3M 0.03%
27,232
-13,566
535
$1.29M 0.03%
11,247
-2,255
536
$1.27M 0.03%
94,644
-26,539
537
$1.26M 0.03%
+124,383
538
$1.24M 0.02%
+35,000
539
$1.19M 0.02%
+1
540
$1.19M 0.02%
37,433
-3,759
541
$1.18M 0.02%
12,661
-35,078
542
$1.17M 0.02%
10,706
-9,561
543
$1.13M 0.02%
3,462
-237
544
$1.13M 0.02%
50,062
-45,175
545
$1.11M 0.02%
44,034
-6,532
546
$1.1M 0.02%
+21,360
547
$1.05M 0.02%
+73,718
548
$1.05M 0.02%
13,491
-93,925
549
$1.02M 0.02%
37,785
-173,818
550
$1.02M 0.02%
+20,914
20 21
22
23 24