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
151
$7.61M 0.22%
466,082
+1,772
152
$7.54M 0.22%
532,464
+3,533
153
$7.53M 0.22%
63,790
+8,499
154
$7.48M 0.21%
537,145
-12,236
155
$7.46M 0.21%
72,887
+9,469
156
$7.42M 0.21%
32,759
-2,814
157
$7.42M 0.21%
945,018
+265,364
158
$7.34M 0.21%
128,470
+2,693
159
$7.32M 0.21%
247,085
+18,150
160
$7.31M 0.21%
928,393
-21,156
161
$7.3M 0.21%
134,647
+587
162
$7.22M 0.21%
280,145
-5,744
163
$7.17M 0.21%
226,740
+18,714
164
$7.15M 0.2%
194,892
-2,478
165
$7.13M 0.2%
231,239
+579
166
$7.09M 0.2%
72,792
-656
167
$7.02M 0.2%
295,906
+1,003
168
$6.97M 0.2%
113,343
-2,584
169
$6.97M 0.2%
899,025
+487,401
170
$6.92M 0.2%
125,967
+1,095
171
$6.9M 0.2%
173,379
-78,798
172
$6.86M 0.2%
250,879
-42,503
173
$6.86M 0.2%
340,535
+94,905
174
$6.83M 0.2%
161,427
-21,427
175
$6.83M 0.2%
74,363
+11,543
5 6
7
8 9