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
551
$974K 0.03%
+166,734
552
$971K 0.03%
+23,957
553
$943K 0.03%
47,521
-3,867
554
$942K 0.03%
611,413
-153,077
555
$924K 0.03%
950,227
+3,650
556
$916K 0.03%
27,895
-87,117
557
$895K 0.03%
+5,999
558
$888K 0.03%
30,708
-698
559
$883K 0.03%
+22,858
560
$847K 0.02%
83,771
+13,988
561
$836K 0.02%
10,341
-2,134
562
$801K 0.02%
+116,037
563
$799K 0.02%
+89,663
564
$790K 0.02%
37,660
-26,854
565
$788K 0.02%
41,896
-37,757
566
$782K 0.02%
177,241
-238,238
567
$741K 0.02%
13,435
-8,424
568
$712K 0.02%
44,370
-162,845
569
$699K 0.02%
+73,469
570
$677K 0.02%
+7,264
571
$673K 0.02%
29,443
-12,226
572
$669K 0.02%
3,455
-57,930
573
$655K 0.02%
23,796
-48,667
574
$640K 0.02%
126,408
+5,510
575
$637K 0.02%
+62,051
21 22
23
24 25