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
76
$11.2M 0.32%
464,014
+110,494
77
$11.1M 0.32%
271,132
-15,837
78
$11.1M 0.32%
133,859
+55,861
79
$11M 0.31%
189,190
-3,967
80
$11M 0.31%
307,986
+1,740
81
$10.9M 0.31%
512,308
+489,213
82
$10.9M 0.31%
403,460
+36,788
83
$10.8M 0.31%
630,161
+40,225
84
$10.7M 0.31%
309,138
-63,983
85
$10.6M 0.3%
1,459,834
-22,531
86
$10.5M 0.3%
305,088
+23,285
87
$10.5M 0.3%
97,157
+202
88
$10.3M 0.29%
314,386
-43,555
89
$10.3M 0.29%
82,615
-19,303
90
$10.2M 0.29%
827,298
+325,302
91
$10.1M 0.29%
80,426
+314
92
$10.1M 0.29%
267,945
+14,102
93
$10M 0.29%
141,985
+216
94
$9.87M 0.28%
1,141,944
+35,049
95
$9.76M 0.28%
221,440
-320
96
$9.7M 0.28%
1,549,055
-583,374
97
$9.65M 0.28%
206,339
-38,254
98
$9.64M 0.28%
578,165
+453,165
99
$9.62M 0.28%
391,246
+761
100
$9.6M 0.27%
227,974
-42,255
2 3
4
5 6