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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.86M
3
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

1
+$16.3M
2
+$11.2M
3
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.26%
595,229
-329,011
102
$10.5M 0.26%
554,550
-143,544
103
$10.5M 0.26%
365,540
-9,605
104
$10.4M 0.25%
148,430
+26,774
105
$10.4M 0.25%
134,997
-2,608
106
$10.2M 0.25%
201,871
+9,301
107
$10.2M 0.25%
244,173
-52,116
108
$10.1M 0.25%
217,187
-73,058
109
$10M 0.24%
141,956
-4,509
110
$9.97M 0.24%
66,456
-21,498
111
$9.96M 0.24%
92,938
-1,745
112
$9.95M 0.24%
550,084
-85,524
113
$9.94M 0.24%
938,855
+450,133
114
$9.89M 0.24%
414,766
+44,513
115
$9.87M 0.24%
294,648
-56,315
116
$9.86M 0.24%
65,598
-4,208
117
$9.81M 0.24%
1,197,352
-56,949
118
$9.79M 0.24%
1,618,013
+55,059
119
$9.71M 0.24%
850,362
+31,160
120
$9.66M 0.24%
467,562
-2,140
121
$9.64M 0.24%
167,471
+534
122
$9.6M 0.23%
66,670
+6,407
123
$9.59M 0.23%
391,437
+73,782
124
$9.48M 0.23%
84,108
-4,327
125
$9.42M 0.23%
+738,729
3 4
5
6 7