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
301
$3.48M 0.13%
218,572
+21,600
302
$3.48M 0.13%
+95,607
303
$3.48M 0.13%
46,370
-470
304
$3.48M 0.13%
90,563
+42,783
305
$3.45M 0.13%
77,621
+9,462
306
$3.45M 0.13%
194,458
+4,167
307
$3.44M 0.13%
379,932
-210,649
308
$3.44M 0.13%
75,509
+1,683
309
$3.44M 0.13%
+153,918
310
$3.44M 0.13%
+38,418
311
$3.43M 0.13%
154,166
-42,620
312
$3.43M 0.13%
403,020
-64,542
313
$3.42M 0.13%
111,740
-27,671
314
$3.42M 0.13%
357,239
-16,922
315
$3.41M 0.13%
332,597
+185,677
316
$3.39M 0.12%
95,953
-8,254
317
$3.38M 0.12%
510,567
+7,771
318
$3.37M 0.12%
158,690
-8,237
319
$3.36M 0.12%
644,538
+130,297
320
$3.33M 0.12%
31,975
-2,495
321
$3.27M 0.12%
389,729
+6,147
322
$3.23M 0.12%
289,282
+213,328
323
– –
0
324
$3.22M 0.12%
207,892
-12,301
325
$3.21M 0.12%
+201,702
11 12
13
14 15