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 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-15,490
702
– –
-326,086
703
– –
-108,155
704
– –
-250,804
705
– –
-694
706
– –
-1,456
707
– –
-117,059
708
– –
-63,714
709
– –
-118,548
710
– –
-11,042
711
– –
-275,369
712
– –
-44,071
713
– –
-1,530,470
714
– –
-11,012
715
– –
-45,273
716
– –
-20,239
717
– –
-1,003,766
718
– –
-12,594
719
– –
-69,622
720
– –
-316,937
721
– –
-49,834
722
– –
-23,570
723
– –
-113,726
724
– –
-370,994
725
– –
-11,032
26 27 28
29
30