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
251
$4.07M 0.15%
13,045
-6,081
252
$4.07M 0.15%
51,388
+28,890
253
$4.07M 0.15%
232,483
+4,548
254
$4.06M 0.15%
107,732
+3,106
255
$4.05M 0.15%
+49,527
256
$4.04M 0.15%
230,941
+5,232
257
$4.01M 0.15%
44,625
-1,972
258
$4M 0.15%
160,720
+1,071
259
$4M 0.15%
357,925
+37,487
260
$4M 0.15%
144,051
+35,599
261
$3.95M 0.15%
+63,180
262
$3.94M 0.14%
510,407
-104,022
263
$3.92M 0.14%
545,003
+73,729
264
$3.92M 0.14%
367,224
-1,531
265
$3.91M 0.14%
205,963
+35,003
266
$3.91M 0.14%
106,780
+803
267
$3.9M 0.14%
404,149
+7,665
268
$3.9M 0.14%
75,960
+19,839
269
$3.89M 0.14%
315,036
+126,517
270
$3.88M 0.14%
352,635
+6,326
271
$3.83M 0.14%
12,901
-455
272
$3.83M 0.14%
53,488
+9,791
273
$3.81M 0.14%
243,532
+149,606
274
$3.8M 0.14%
80,238
-24,357
275
$3.79M 0.14%
139,834
-22,834
9 10
11
12 13