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
201
$7.21M 0.18%
68,510
-1,539
202
$7.13M 0.17%
151,617
+49,598
203
$7.08M 0.17%
80,975
-96,028
204
$7.07M 0.17%
478,087
+82,283
205
$6.97M 0.17%
+142,343
206
$6.94M 0.17%
80,107
+6,104
207
$6.94M 0.17%
97,807
-67,907
208
$6.89M 0.17%
514,241
+38,276
209
$6.86M 0.17%
42,055
-737
210
$6.86M 0.17%
319,729
+43,809
211
$6.85M 0.17%
174,842
-1,316
212
$6.78M 0.17%
19,126
-555
213
$6.77M 0.17%
571,136
+91,635
214
$6.77M 0.17%
387,993
+205,695
215
$6.77M 0.17%
34,668
+7,017
216
$6.77M 0.17%
99,693
-92,723
217
$6.73M 0.16%
177,027
+91,249
218
$6.7M 0.16%
176,976
-3,590
219
$6.7M 0.16%
112,936
-7,675
220
$6.66M 0.16%
382,885
+72,930
221
$6.64M 0.16%
48,719
+3,501
222
$6.61M 0.16%
121,768
-41,353
223
$6.61M 0.16%
1,972,138
+628,219
224
$6.59M 0.16%
104,993
-1,936
225
$6.59M 0.16%
127,842
-2,612
7 8
9
10 11