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
576
$1.5M 0.04%
109,465
-4,879
577
$1.49M 0.04%
+45,051
578
$1.49M 0.04%
55,656
-356,669
579
$1.49M 0.04%
18,763
-701
580
$1.47M 0.04%
+179,566
581
$1.46M 0.04%
98,722
-491,943
582
$1.46M 0.04%
52,665
-461
583
$1.45M 0.04%
66,143
+19,887
584
$1.41M 0.03%
47,000
-192,612
585
$1.4M 0.03%
75,954
-4,199
586
$1.39M 0.03%
88,116
-121,111
587
$1.37M 0.03%
+60,568
588
$1.36M 0.03%
+81,926
589
$1.32M 0.03%
68,448
+48,315
590
$1.32M 0.03%
221,197
+3,979
591
$1.31M 0.03%
141,510
-3,548
592
$1.3M 0.03%
498,172
+259,608
593
$1.25M 0.03%
15,972
-15,890
594
$1.25M 0.03%
7,483
-65
595
$1.21M 0.03%
+247,870
596
$1.2M 0.03%
52,318
+3,432
597
$1.19M 0.03%
597,191
-20,533
598
$1.19M 0.03%
+67,726
599
$1.18M 0.03%
+61,939
600
$1.17M 0.03%
11,140
-7,032
22 23
24
25 26