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
176
$9.88M 0.2%
212,426
-42,207
177
$9.87M 0.2%
74,573
-4,133
178
$9.86M 0.2%
573,016
+33,656
179
$9.85M 0.2%
450,902
+34,337
180
$9.84M 0.2%
486,389
+42,538
181
$9.77M 0.2%
385,306
-5,666
182
$9.74M 0.2%
+203,397
183
$9.59M 0.19%
53,230
-38,504
184
$9.58M 0.19%
49,826
-259
185
$9.58M 0.19%
220,590
-12,218
186
$9.56M 0.19%
565,591
-31,735
187
$9.54M 0.19%
86,012
+8,479
188
$9.53M 0.19%
129,033
-182,469
189
$9.53M 0.19%
528,102
+76,017
190
$9.5M 0.19%
918,204
-74,780
191
$9.49M 0.19%
918,590
+228,074
192
$9.46M 0.19%
669,857
-17,364
193
$9.46M 0.19%
283,196
-16,530
194
$9.45M 0.19%
28,684
+123
195
$9.36M 0.19%
783,103
+29,345
196
$9.28M 0.19%
244,246
+204,773
197
$9.26M 0.19%
167,922
-7,533
198
$9.21M 0.19%
816,106
+80,613
199
$9.19M 0.19%
+163,058
200
$9.18M 0.18%
169,504
-3,708
6 7
8
9 10