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
276
$3.79M 0.14%
149,164
-38,359
277
$3.77M 0.14%
461,885
+32,802
278
$3.76M 0.14%
151,174
-63,670
279
$3.75M 0.14%
27,735
-1,091
280
$3.71M 0.14%
51,537
-16,973
281
$3.7M 0.14%
+167,260
282
$3.7M 0.14%
180,654
+38,311
283
$3.66M 0.13%
82,259
+33,260
284
$3.65M 0.13%
213,472
+3,715
285
$3.64M 0.13%
335,235
+32,749
286
$3.63M 0.13%
59,584
+9,599
287
$3.6M 0.13%
149,130
+492
288
$3.6M 0.13%
308,045
+66,874
289
$3.59M 0.13%
112,831
-657
290
$3.59M 0.13%
496,583
+8,782
291
$3.59M 0.13%
+35,197
292
$3.57M 0.13%
456,715
+191,827
293
$3.56M 0.13%
515,535
+41,058
294
$3.56M 0.13%
264,714
+36,404
295
$3.56M 0.13%
20,941
-107
296
$3.54M 0.13%
250,656
+25,198
297
$3.53M 0.13%
46,122
+6,199
298
$3.51M 0.13%
172,029
+36,421
299
$3.51M 0.13%
+417,352
300
$3.5M 0.13%
653,041
-26,647
10 11
12
13 14