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
126
$8.4M 0.24%
79,042
-5,495
127
$8.38M 0.24%
104,921
+294
128
$8.38M 0.24%
572,165
+152,750
129
$8.38M 0.24%
895,080
+374,946
130
$8.36M 0.24%
91,758
-18,047
131
$8.35M 0.24%
173,468
+22,281
132
$8.32M 0.24%
229,980
+139,471
133
$8.3M 0.24%
118,497
-2,648
134
$8.27M 0.24%
355,870
+73,236
135
$8.26M 0.24%
632,132
-16,584
136
$8.24M 0.24%
379,773
-23,642
137
$8.06M 0.23%
809,514
+36,045
138
$8.06M 0.23%
473,124
-10,170
139
$8.01M 0.23%
147,739
+2,594
140
$7.98M 0.23%
364,428
-87,594
141
$7.92M 0.23%
317,379
+51,770
142
$7.88M 0.23%
220,508
-4,008
143
$7.87M 0.23%
790,965
+195,553
144
$7.76M 0.22%
293,396
+8,152
145
$7.75M 0.22%
376,723
+51,469
146
$7.72M 0.22%
247,948
+8,837
147
$7.71M 0.22%
168,631
-3,841
148
$7.68M 0.22%
257,345
-47,918
149
$7.67M 0.22%
281,457
-53,918
150
$7.63M 0.22%
700,540
-22,446
4 5
6
7 8