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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.84M 0.15%
69,146
-1,120
227
$7.83M 0.15%
254,529
-287,236
228
$7.83M 0.15%
323,199
+51,508
229
$7.82M 0.15%
423,901
+103,758
230
$7.82M 0.15%
95,447
-37,504
231
$7.79M 0.15%
260,082
+192,256
232
$7.76M 0.15%
180,447
-2,937
233
$7.71M 0.15%
381,503
-11,254
234
$7.67M 0.15%
199,444
+189,478
235
$7.64M 0.15%
182,221
-1,337
236
$7.64M 0.15%
31,364
-513
237
$7.64M 0.15%
287,357
-24,085
238
$7.64M 0.15%
+2,615,362
239
$7.6M 0.15%
388,608
-35,656
240
$7.59M 0.15%
47,064
-7,658
241
$7.59M 0.15%
223,490
-164,008
242
$7.56M 0.15%
169,791
-1,251
243
$7.53M 0.15%
130,397
-5,088
244
$7.52M 0.15%
73,001
-1,290
245
$7.51M 0.15%
114,344
+24,141
246
$7.51M 0.15%
198,718
-3,238
247
$7.49M 0.15%
147,871
-1,074
248
$7.46M 0.15%
270,265
-24,636
249
$7.44M 0.14%
671,448
-119,663
250
$7.42M 0.14%
439,511
+74,641
8 9
10
11 12