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
576
$618K 0.02%
111,890
-88,019
577
$616K 0.02%
38,880
-79,563
578
$607K 0.02%
37,983
+172
579
$600K 0.02%
12,121
-24,751
580
$577K 0.02%
149,151
+47,764
581
$576K 0.02%
6,469
-112
582
$552K 0.02%
397,388
-196,865
583
$519K 0.01%
14,483
+1,229
584
$515K 0.01%
+23,054
585
$514K 0.01%
33,212
586
$508K 0.01%
29,043
-60,098
587
$503K 0.01%
+1,552
588
$497K 0.01%
12,525
-45,973
589
$495K 0.01%
10,091
+2,086
590
$483K 0.01%
11,110
-93,863
591
$469K 0.01%
9,794
-38,548
592
$461K 0.01%
5,600
-4,386
593
– –
0
594
$452K 0.01%
13,207
-26,931
595
$434K 0.01%
+54,118
596
$428K 0.01%
99,010
-1,762
597
$417K 0.01%
1,517
-879
598
$402K 0.01%
+6,361
599
$401K 0.01%
19,101
+144
600
$396K 0.01%
+2,647
22 23
24
25 26