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
101
$14.2M 0.29%
260,619
-18,525
102
$14.1M 0.28%
551,794
+143,926
103
$14.1M 0.28%
526,744
+81,842
104
$14M 0.28%
1,008,408
-128,132
105
$13.9M 0.28%
327,659
-9,132
106
$13.8M 0.28%
746,801
-7,723
107
$13.8M 0.28%
391,924
-1,482
108
$13.8M 0.28%
191,883
-68,089
109
$13.8M 0.28%
260,666
+67,641
110
$13.6M 0.27%
141,280
-15,779
111
$13.6M 0.27%
1,203,540
-65,835
112
$13.4M 0.27%
284,688
-16,066
113
$13.4M 0.27%
554,816
+109,744
114
$13.3M 0.27%
556,819
+98,673
115
$13.3M 0.27%
167,610
-7,211
116
$13.2M 0.27%
544,313
+78,554
117
$12.9M 0.26%
90,805
+1,737
118
$12.9M 0.26%
140,143
-965
119
$12.8M 0.26%
601,353
+194,721
120
$12.7M 0.26%
865,561
-51,243
121
$12.7M 0.26%
256,327
-19,339
122
$12.6M 0.25%
228,149
-4,585
123
$12.6M 0.25%
471,831
-20,101
124
$12.5M 0.25%
+712,314
125
$12.5M 0.25%
158,823
-9,429
3 4
5
6 7