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
576
$660K 0.01%
14,705
-6,822
577
$654K 0.01%
118,459
+4,819
578
$651K 0.01%
18,258
+9,530
579
$637K 0.01%
11,357
+3,796
580
$637K 0.01%
+10,067
581
$634K 0.01%
+20,618
582
$621K 0.01%
11,352
-895
583
$619K 0.01%
13,546
+7,913
584
$614K 0.01%
1,987
+590
585
$612K 0.01%
3,417
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586
$606K 0.01%
1,754
+587
587
$598K 0.01%
283,599
+209,778
588
$581K 0.01%
3,505
+1,171
589
$572K 0.01%
+6,709
590
$572K 0.01%
6,437
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591
$552K 0.01%
11,578
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592
$535K 0.01%
4,063
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593
$533K 0.01%
16,333
-7,552
594
$529K 0.01%
18,415
595
$528K 0.01%
19,533
-1,500
596
$512K 0.01%
66,953
-191,485
597
$503K 0.01%
13,191
+4,406
598
$500K 0.01%
18,958
599
$499K 0.01%
23,057
+6,627
600
$496K 0.01%
14,792
-102,264
22 23
24
25 26