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
101
$9.56M 0.27%
183,558
-3,599
102
$9.47M 0.27%
557,480
-11,721
103
$9.4M 0.27%
1,224,185
+921,766
104
$9.22M 0.26%
2,293,118
-15,420
105
$9.21M 0.26%
75,898
+44,270
106
$9.21M 0.26%
232,417
-51,804
107
$9.19M 0.26%
909,089
+18,000
108
$9.19M 0.26%
1,411,067
+193,978
109
$9.07M 0.26%
420,601
-47,665
110
$9.06M 0.26%
72,949
-10,657
111
$8.97M 0.26%
500,664
-104,833
112
$8.96M 0.26%
132,772
+52,559
113
$8.93M 0.26%
317,295
+41,508
114
$8.88M 0.25%
302,153
+628
115
$8.85M 0.25%
795,412
+90,491
116
$8.79M 0.25%
334,305
-2,254
117
$8.77M 0.25%
229,224
+21,549
118
$8.76M 0.25%
756,680
+185,584
119
$8.69M 0.25%
168,333
-2,703
120
$8.69M 0.25%
136,572
-16,358
121
$8.66M 0.25%
234,196
+277
122
$8.59M 0.25%
116,851
-33,538
123
$8.56M 0.25%
615,638
-147,775
124
$8.55M 0.24%
312,053
+69,707
125
$8.43M 0.24%
47,469
-3,598
3 4
5
6 7