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
51
$13M 0.37%
569,285
+26,510
52
$12.9M 0.37%
500,066
-33,383
53
$12.7M 0.36%
210,103
-1,962
54
$12.6M 0.36%
834,299
+29,916
55
$12.6M 0.36%
294,999
-84,805
56
$12.5M 0.36%
240,668
-1,600
57
$12.4M 0.36%
1,381,467
+18,886
58
$12.4M 0.36%
556,989
+110,363
59
$12.3M 0.35%
1,525,811
+218,947
60
$12.2M 0.35%
227,832
+2,406
61
$12.1M 0.35%
53,152
-53,366
62
$12.1M 0.35%
631,394
-126,160
63
$11.9M 0.34%
69,448
+164
64
$11.8M 0.34%
120,103
-624
65
$11.7M 0.33%
409,092
-58,940
66
$11.7M 0.33%
1,063,076
+46,206
67
$11.5M 0.33%
223,735
+14,475
68
$11.5M 0.33%
873,656
+229,756
69
$11.4M 0.33%
132,284
-1,127
70
$11.4M 0.33%
151,298
+53,931
71
$11.4M 0.33%
767,261
-95,345
72
$11.3M 0.32%
+111,488
73
$11.3M 0.32%
430,399
-4,605
74
$11.3M 0.32%
883,094
-24,029
75
$11.2M 0.32%
520,353
-41,477
1 2
3
4 5