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
201
$9.16M 0.18%
96,064
+903
202
$9.14M 0.18%
434,012
+41,989
203
$9.12M 0.18%
120,233
-6,916
204
$9.09M 0.18%
165,114
+1,182
205
$9.02M 0.18%
264,256
-14,517
206
$9M 0.18%
6,125,490
+386,923
207
$8.9M 0.18%
157,076
-9,307
208
$8.85M 0.18%
486,195
+239,209
209
$8.84M 0.18%
208,741
+34,675
210
$8.82M 0.18%
474,945
+30,832
211
$8.78M 0.18%
209,164
-11,829
212
$8.68M 0.17%
901,369
-1,488,833
213
$8.63M 0.17%
740,133
-244,393
214
$8.57M 0.17%
314,379
+218,022
215
$8.48M 0.17%
55,672
+295
216
$8.41M 0.17%
490,294
-105,273
217
$8.39M 0.17%
732,458
-44,600
218
$8.39M 0.17%
528,897
-29,698
219
$8.38M 0.17%
332,032
-19,677
220
$8.36M 0.17%
61,724
+63
221
$8.35M 0.17%
459,749
-2,958
222
$8.34M 0.17%
109,537
+31,507
223
$8.29M 0.17%
28,616
-4,091
224
$8.27M 0.17%
274,708
+169,251
225
$8.24M 0.17%
123,187
-38,130
7 8
9
10 11