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
551
$1.85M 0.05%
48,537
-68,549
552
$1.85M 0.05%
205,543
+85,468
553
$1.85M 0.05%
73,253
-50,575
554
$1.83M 0.04%
150,319
-6,948
555
$1.82M 0.04%
31,459
-641
556
$1.81M 0.04%
+709,687
557
$1.81M 0.04%
126,493
+6,211
558
$1.78M 0.04%
49,935
-6
559
$1.73M 0.04%
47,547
-1,212
560
$1.72M 0.04%
78,962
-1,672
561
$1.7M 0.04%
44,499
-905
562
$1.67M 0.04%
22,498
-19,557
563
$1.66M 0.04%
228,414
-7,854
564
$1.64M 0.04%
118,671
-19,153
565
$1.64M 0.04%
46,170
+33,205
566
$1.64M 0.04%
+213,761
567
$1.63M 0.04%
+63,289
568
$1.61M 0.04%
117,504
-118,114
569
$1.59M 0.04%
198,477
-21,467
570
$1.58M 0.04%
30,099
-246
571
$1.56M 0.04%
27,730
-120,858
572
$1.55M 0.04%
+148,127
573
$1.54M 0.04%
49,674
-8,600
574
$1.53M 0.04%
93,860
575
$1.51M 0.04%
477,162
-11,499
21 22
23
24 25