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
151
$8.45M 0.21%
374,345
+256,959
152
$8.39M 0.2%
97,835
-5,514
153
$8.38M 0.2%
221,645
+26,232
154
$8.37M 0.2%
141,354
-33,724
155
$8.31M 0.2%
282,983
-5,686
156
$8.29M 0.2%
77,655
-1,588
157
$8.28M 0.2%
352,929
+10,299
158
$8.28M 0.2%
110,606
+30,388
159
$8.25M 0.2%
227,935
-4,265
160
$8.14M 0.2%
216,742
-72,034
161
$8.13M 0.2%
297,418
+26,813
162
$8.12M 0.2%
190,167
-24,668
163
$8.09M 0.2%
341,179
+15,869
164
$8.09M 0.2%
40,030
-764
165
$8.08M 0.2%
192,354
-20,191
166
$8.08M 0.2%
590,581
+10,103
167
$8.02M 0.2%
270,422
-19,857
168
$7.98M 0.19%
84,284
-21,497
169
$7.96M 0.19%
400,527
+203,179
170
$7.96M 0.19%
195,002
-15,593
171
$7.95M 0.19%
768,958
+193,408
172
$7.95M 0.19%
139,411
-19,849
173
$7.94M 0.19%
104,595
+6,966
174
$7.94M 0.19%
140,978
-3,958
175
$7.88M 0.19%
85,245
-6,601
5 6
7
8 9