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
601
$389K 0.01%
1,115
+1
602
$381K 0.01%
12,372
-384,472
603
$363K 0.01%
+42,914
604
$362K 0.01%
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605
$355K 0.01%
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606
$352K 0.01%
229
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607
$349K 0.01%
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608
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2,604
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$349K 0.01%
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610
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42,712
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9,545
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612
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34,628
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613
$313K 0.01%
26,697
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614
$309K 0.01%
924
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615
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3,262
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616
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617
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618
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620
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621
$272K 0.01%
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622
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623
$269K 0.01%
10,244
624
$266K 0.01%
18,375
+220
625
$262K 0.01%
24,909
23 24
25
26 27