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
626
$391K 0.01%
4,343
+1,451
627
$384K 0.01%
+23,743
628
$384K 0.01%
1,315
+439
629
$382K 0.01%
21,591
-9,986
630
$378K 0.01%
8,071
631
$360K 0.01%
8,008
+1,797
632
$357K 0.01%
4,761
-367
633
$337K 0.01%
4,572
-2,121
634
$299K 0.01%
12,294
-364,527
635
$278K 0.01%
+15,586
636
$267K 0.01%
+2,621
637
$239K ﹤0.01%
19,243
-8,837
638
$216K ﹤0.01%
1,794
-1,076
639
$215K ﹤0.01%
7,912
-2,332
640
$213K ﹤0.01%
+3,331
641
$208K ﹤0.01%
738
-209
642
$208K ﹤0.01%
+8,840
643
$206K ﹤0.01%
+3,393
644
$204K ﹤0.01%
+1,442
645
$137K ﹤0.01%
+11,216
646
$103K ﹤0.01%
+68,384
647
$64K ﹤0.01%
+16,233
648
$32K ﹤0.01%
1,490
649
– –
-64,157
650
– –
-3,820
24 25
26
27 28