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
51
$18.7M 0.38%
+403,323
52
$18.6M 0.37%
283,700
+96,476
53
$18.5M 0.37%
255,799
-8,872
54
$18.5M 0.37%
306,678
-31,313
55
$18.2M 0.37%
76,724
+3,910
56
$18.2M 0.37%
656,217
-12,115
57
$18.2M 0.37%
96,688
-2,344
58
$18.1M 0.36%
118,076
+8,307
59
$18.1M 0.36%
188,171
+68,133
60
$18.1M 0.36%
+389,333
61
$17.8M 0.36%
266,523
-15,549
62
$17.4M 0.35%
510,510
+57,337
63
$17.2M 0.35%
270,094
-11,384
64
$16.9M 0.34%
1,932,834
-445,808
65
$16.9M 0.34%
217,899
-26,791
66
$16.8M 0.34%
223,043
+69,352
67
$16.8M 0.34%
124,930
-4,919
68
$16.8M 0.34%
285,566
-11,489
69
$16.8M 0.34%
853,710
-27,318
70
$16.6M 0.33%
706,441
-5,459
71
$16.5M 0.33%
542,026
+8,848
72
$16.5M 0.33%
349,913
+27,964
73
$16.5M 0.33%
479,543
+39,569
74
$16.5M 0.33%
285,627
-28,988
75
$16.3M 0.33%
721,162
-21,235
1 2
3
4 5