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
151
$11.1M 0.22%
260,733
+843
152
$11M 0.22%
234,072
+12,814
153
$10.9M 0.22%
642,035
+46,248
154
$10.8M 0.22%
204,440
-12,440
155
$10.7M 0.22%
122,967
-3,658
156
$10.7M 0.22%
389,712
-6,425
157
$10.7M 0.21%
89,958
-4,799
158
$10.6M 0.21%
345,515
-20,480
159
$10.6M 0.21%
350,819
-19,316
160
$10.6M 0.21%
383,503
+24,175
161
$10.6M 0.21%
45,820
-2,516
162
$10.6M 0.21%
+209,671
163
$10.4M 0.21%
13,208
-45
164
$10.4M 0.21%
198,537
+72,175
165
$10.4M 0.21%
217,988
-12,220
166
$10.4M 0.21%
66,474
+2,112
167
$10.4M 0.21%
229,521
-17,463
168
$10.3M 0.21%
183,894
-10,897
169
$10.3M 0.21%
535,256
+247,199
170
– –
-75,369
171
$10M 0.2%
117,610
-6,982
172
$9.99M 0.2%
1,174,041
-135,988
173
$9.95M 0.2%
159,720
-135,996
174
$9.94M 0.2%
408,239
-22,325
175
$9.89M 0.2%
98,896
-5,528
5 6
7
8 9