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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.98M 0.12%
+51,042
277
$5.97M 0.12%
1,476,872
-314,520
278
$5.94M 0.12%
246,968
-12,513
279
$5.9M 0.12%
+48,244
280
$5.84M 0.12%
62,179
-30,783
281
$5.81M 0.12%
380,475
+59,674
282
$5.77M 0.12%
312,667
-11,904
283
$5.76M 0.12%
75,103
-2,126
284
$5.76M 0.12%
115,859
-9,698
285
$5.74M 0.12%
86,483
-7,304
286
$5.73M 0.12%
33,342
-17,670
287
$5.72M 0.12%
+43,180
288
$5.71M 0.12%
+4,633
289
$5.68M 0.12%
102,694
-5,994
290
$5.65M 0.12%
59,562
-7,971
291
$5.64M 0.12%
463,709
-21,751
292
$5.62M 0.12%
90,445
-44,674
293
$5.61M 0.12%
+58,102
294
$5.6M 0.12%
106,658
-7,596
295
$5.56M 0.11%
+35,266
296
$5.55M 0.11%
774,698
-301,032
297
$5.54M 0.11%
88,522
-43,745
298
$5.51M 0.11%
+11,446
299
$5.49M 0.11%
+41,757
300
$5.48M 0.11%
82,907
-41,455
10 11
12
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