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
126
$12.4M 0.25%
71,312
+35,592
127
$12.4M 0.25%
534,807
-1,590
128
$12.3M 0.25%
74,521
+3,785
129
$12.2M 0.25%
981,506
-804,447
130
$12.2M 0.25%
1,042,848
-212,312
131
$12.2M 0.25%
187,210
-27,540
132
$12.2M 0.25%
326,790
+16,981
133
$12M 0.24%
479,674
-43,673
134
$12M 0.24%
390,648
-16,114
135
$11.9M 0.24%
494,669
+94,324
136
$11.9M 0.24%
1,118,858
+47,491
137
$11.7M 0.24%
280,299
+28,680
138
$11.6M 0.23%
293,931
+263,804
139
$11.6M 0.23%
55,458
-13,728
140
$11.6M 0.23%
282,090
-9,815
141
$11.5M 0.23%
463,275
-64,695
142
$11.5M 0.23%
175,966
+6,724
143
$11.5M 0.23%
109,874
+49,419
144
$11.4M 0.23%
379,431
+219,133
145
$11.3M 0.23%
1,004,727
-131,699
146
$11.3M 0.23%
304,664
+72,907
147
$11.3M 0.23%
546,537
-30,690
148
$11.3M 0.23%
758,081
-245,467
149
$11.2M 0.23%
1,870,583
+833,891
150
$11.2M 0.23%
560,915
-574,784
4 5
6
7 8