KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$43.4M 0.87%
1,138,717
+507,314
2
$40.9M 0.82%
637,761
-47,094
3
$38.8M 0.78%
1,526,683
-44,821
4
$37.4M 0.75%
492,833
-23,475
5
$34.6M 0.7%
1,670,056
-185,664
6
$34.5M 0.69%
455,172
-23,956
7
$32.7M 0.66%
877,848
-56,326
8
$32.5M 0.66%
5,651,467
+568,372
9
$31.2M 0.63%
204,911
-12,835
10
$27.7M 0.56%
194,108
+10,583
11
$27.1M 0.54%
515,664
-72,585
12
$27M 0.54%
1,839,911
+223,529
13
$27M 0.54%
1,243,407
-27,419
14
$26.4M 0.53%
980,197
+361,569
15
$26M 0.52%
968,066
+56,477
16
$25.9M 0.52%
1,704,713
-256,989
17
$25.9M 0.52%
1,430,815
+541,977
18
$25.7M 0.52%
290,309
-62,383
19
$25.1M 0.51%
774,652
+3,402
20
$24.2M 0.49%
264,808
-22,536
21
$24.1M 0.49%
448,591
-72,304
22
$24.1M 0.48%
185,465
-8,838
23
$24M 0.48%
1,622,070
-1,660,214
24
$23.9M 0.48%
1,154,004
-89,010
25
$23.5M 0.47%
257,139
-39,107
1
2 3 4 5