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
551
$1.01M 0.02%
+63,784
552
$989K 0.02%
4,815
-18,209
553
$965K 0.02%
+30,850
554
$955K 0.02%
+90,414
555
$939K 0.02%
8,540
+1,111
556
$896K 0.02%
60,371
-149,500
557
$863K 0.02%
16,449
+6,012
558
$856K 0.02%
+20,571
559
$848K 0.02%
+57,968
560
$809K 0.02%
62,637
-24,600
561
$805K 0.02%
4,099
+1,967
562
$781K 0.02%
5,217
-2,415
563
$781K 0.02%
1,839
+367
564
$752K 0.02%
16,801
+8,744
565
$748K 0.02%
71,326
-1,471
566
$739K 0.01%
11,347
+6,651
567
$724K 0.01%
41,733
-849
568
$723K 0.01%
15,230
-7,070
569
$710K 0.01%
58,350
570
$705K 0.01%
7,295
-41,818
571
$703K 0.01%
14,305
+1,670
572
$700K 0.01%
19,130
573
$699K 0.01%
5,742
+1,918
574
$693K 0.01%
13,275
-6,161
575
$676K 0.01%
51,998
+23,686
21 22
23
24 25