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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$13.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$11.7M
5
CERS icon
Cerus
CERS
+$10.9M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
BANR icon
Banner Corp
BANR
+$13.6M

Sector Composition

1 Financials 21.02%
2 Technology 16.51%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.16%
460,562
+35,238
227
$4.37M 0.16%
109,142
-409
228
$4.37M 0.16%
123,749
+25,942
229
$4.37M 0.16%
86,737
-2,344
230
$4.36M 0.16%
209,917
+28,139
231
$4.32M 0.16%
867,900
+17,538
232
$4.24M 0.16%
21,024
-3,456
233
$4.23M 0.16%
114,465
-3,445
234
$4.23M 0.16%
382,600
+210,744
235
$4.23M 0.16%
247,425
+74,952
236
$4.22M 0.16%
86,871
+37,579
237
$4.21M 0.16%
213,753
+110,476
238
$4.21M 0.15%
153,477
+11,930
239
$4.19M 0.15%
144,488
-23,399
240
$4.19M 0.15%
42,930
-442
241
$4.19M 0.15%
211,195
+166,696
242
$4.17M 0.15%
54,699
+5,980
243
$4.16M 0.15%
47,510
-14,627
244
$4.15M 0.15%
60,097
-2,508
245
$4.12M 0.15%
95,594
-46,362
246
$4.11M 0.15%
32,773
-1,421
247
$4.1M 0.15%
308,925
+83,153
248
$4.09M 0.15%
257,481
+35,618
249
$4.09M 0.15%
512,412
+99,758
250
$4.08M 0.15%
11,944
+6,269
8 9
10
11 12