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
76
$16.1M 0.32%
495,546
+112,785
77
$16M 0.32%
317,877
+13,071
78
$16M 0.32%
915,605
+78,197
79
$15.9M 0.32%
236,525
-15,999
80
$15.8M 0.32%
+222,259
81
$15.6M 0.31%
924,285
-81,470
82
$15.5M 0.31%
849,683
-50,561
83
$15.5M 0.31%
195,445
-14,623
84
$15.3M 0.31%
386,215
-22,374
85
$15.3M 0.31%
684,644
-24,230
86
$15.3M 0.31%
954,665
+96,952
87
$15.1M 0.3%
1,056,726
+133,612
88
$15M 0.3%
207,381
-12,013
89
$15M 0.3%
749,750
-8,320
90
$14.8M 0.3%
355,477
+23,021
91
$14.8M 0.3%
248,757
-9,374
92
$14.8M 0.3%
1,368,823
+49,900
93
$14.7M 0.3%
332,965
-161,255
94
$14.6M 0.29%
207,275
+24,029
95
$14.6M 0.29%
1,932,577
+1,190,575
96
$14.5M 0.29%
92,797
-3,913
97
$14.5M 0.29%
823,544
-76,950
98
$14.4M 0.29%
420,005
-24,883
99
$14.4M 0.29%
327,052
+1,568
100
$14.2M 0.29%
157,158
-4,910
2 3
4
5 6