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
651
$502K 0.01%
60,008
-62,172
652
$467K 0.01%
147,734
+49,990
653
$426K 0.01%
36,726
654
$419K 0.01%
288,982
+173,408
655
$413K 0.01%
40,918
656
$413K 0.01%
+13,551
657
$393K 0.01%
50,457
658
$345K 0.01%
31,395
659
$342K 0.01%
89,566
-16,334
660
$341K 0.01%
+19,335
661
$312K 0.01%
11,980
+1
662
$306K 0.01%
+13,256
663
$300K 0.01%
18,207
-6,304
664
$261K 0.01%
11,476
+16
665
$256K 0.01%
+24,180
666
$246K 0.01%
821
+2
667
$224K 0.01%
24,894
-12,285
668
$215K 0.01%
47,827
-1,046
669
$214K 0.01%
+9,495
670
$201K ﹤0.01%
+3,125
671
$32K ﹤0.01%
+20,730
672
$24K ﹤0.01%
+10,625
673
– –
-61,815
674
– –
-267,225
675
– –
-207,176
25 26
27
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