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
126
$9.34M 0.23%
3,736,808
+530,159
127
$9.32M 0.23%
633,771
-11,845
128
$9.31M 0.23%
478,257
+44,861
129
$9.3M 0.23%
301,209
-16,288
130
$9.27M 0.23%
258,971
-17,863
131
$9.25M 0.23%
178,222
-3,334
132
$9.18M 0.22%
358,513
-20,827
133
$9.06M 0.22%
142,537
-7,918
134
$8.95M 0.22%
487,859
-15,984
135
$8.94M 0.22%
73,936
-1,353
136
$8.88M 0.22%
155,464
-4,267
137
$8.86M 0.22%
702,264
+168,068
138
$8.84M 0.22%
642,743
+59,617
139
$8.83M 0.22%
160,563
-16,510
140
$8.79M 0.21%
232,206
-16,067
141
$8.77M 0.21%
124,075
+13,812
142
$8.77M 0.21%
780,937
+427,521
143
$8.7M 0.21%
114,691
-17,134
144
$8.7M 0.21%
851,646
+10,691
145
$8.68M 0.21%
+456,048
146
$8.62M 0.21%
199,201
-34,130
147
$8.55M 0.21%
93,362
-2,897
148
$8.55M 0.21%
261,268
+187,130
149
$8.5M 0.21%
310,382
-137,435
150
$8.5M 0.21%
88,700
-8,978
4 5
6
7 8