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
1
$45M 1.1%
567,606
-73,167
2
$33.4M 0.82%
408,509
-49,077
3
$32M 0.78%
513,923
-73,320
4
$26.5M 0.65%
1,136,316
-106,838
5
$26M 0.63%
311,919
-73,417
6
$22.7M 0.55%
1,507,826
-90,409
7
$21.4M 0.52%
1,588,593
-167,650
8
$21.2M 0.52%
854,917
-103,476
9
$21.2M 0.52%
999,813
-169,770
10
$20.9M 0.51%
315,541
+507
11
$20.8M 0.51%
488,944
-93,755
12
$20.7M 0.5%
188,397
+39,589
13
$20.6M 0.5%
290,120
+24,780
14
$20.5M 0.5%
362,562
+47,794
15
$20.2M 0.49%
257,131
-21,505
16
$20M 0.49%
476,989
-11,365
17
$19.8M 0.48%
243,381
+120,383
18
$19.6M 0.48%
411,881
-95,782
19
$19.6M 0.48%
262,407
-7,181
20
$19.2M 0.47%
465,007
-83,524
21
$19.1M 0.47%
828,057
-42,398
22
$19M 0.46%
431,903
-73,738
23
$18.8M 0.46%
207,699
-60,284
24
$18.8M 0.46%
2,370,321
-51,983
25
$18.4M 0.45%
638,739
+36,630
1
2 3 4 5