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
601
$1.16M 0.03%
48,773
-144,758
602
$1.15M 0.03%
33,006
-296
603
$1.14M 0.03%
29,704
+15
604
$1.14M 0.03%
292,729
+172,486
605
$1.1M 0.03%
+26,739
606
$1.1M 0.03%
73,886
-59,845
607
$1.07M 0.03%
47,243
+1,799
608
$1.07M 0.03%
139,881
+7,207
609
$1M 0.02%
+4,554
610
$983K 0.02%
+13,871
611
$968K 0.02%
47,289
-1,345
612
$955K 0.02%
42,232
+14,508
613
$952K 0.02%
15,284
-138
614
$945K 0.02%
292,466
-98,001
615
$936K 0.02%
463,161
+24,389
616
$918K 0.02%
+49,993
617
$914K 0.02%
146
-2
618
$913K 0.02%
+49,317
619
$904K 0.02%
64,280
+52,776
620
$897K 0.02%
+17,225
621
$885K 0.02%
141,541
-53,966
622
$874K 0.02%
94,697
-1,680
623
$856K 0.02%
45,639
+22,327
624
$848K 0.02%
+107,045
625
$844K 0.02%
+24,563
23 24
25
26 27