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
601
$489K 0.01%
+2,513
602
$487K 0.01%
17,937
-1,379
603
$482K 0.01%
4,963
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604
$482K 0.01%
9,787
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$478K 0.01%
4,029
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606
$474K 0.01%
3,332
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607
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608
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13,721
-44,101
609
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610
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25,573
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611
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847
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612
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613
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14,839
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9,965
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615
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32,773
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6,722
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3,186
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623
$412K 0.01%
5,323
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624
$404K 0.01%
43,472
+6,623
625
$395K 0.01%
24,920
23 24
25
26 27