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
201
$6.08M 0.17%
946,942
+140,774
202
$6.08M 0.17%
443,593
-9,503
203
$6.07M 0.17%
116,412
+16,654
204
$6.06M 0.17%
446,448
+186,904
205
$6.05M 0.17%
458,784
-41,460
206
$6.05M 0.17%
461,520
+91,896
207
$6.01M 0.17%
281,557
+1,090
208
$6.01M 0.17%
343,078
-7,814
209
$6M 0.17%
34,372
-681
210
$5.98M 0.17%
76,109
+134
211
$5.92M 0.17%
54,355
+4,499
212
$5.92M 0.17%
93,996
-16,829
213
$5.88M 0.17%
1,126,088
+55,572
214
$5.86M 0.17%
158,714
-1,873
215
$5.86M 0.17%
100,741
-128,295
216
$5.85M 0.17%
123,844
-24,402
217
$5.79M 0.17%
244,317
+68,360
218
$5.76M 0.17%
74,276
-13,751
219
$5.76M 0.16%
450,760
+64,340
220
$5.76M 0.16%
161,108
+10,635
221
$5.73M 0.16%
144,350
-11,927
222
$5.73M 0.16%
352,144
-6,673
223
$5.71M 0.16%
220,834
-4,166
224
$5.68M 0.16%
461,033
+1,214
225
$5.66M 0.16%
96,120
-2,156
7 8
9
10 11