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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$15.6M
4
WCC icon
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

1
+$25.9M
2
+$13.9M
3
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.62%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.54M 0.11%
150,424
-72,854
302
$4.49M 0.11%
391,030
-184,900
303
$4.48M 0.11%
171,616
-56,026
304
$4.48M 0.11%
+148,354
305
$4.44M 0.11%
420,475
+292,974
306
$4.43M 0.11%
19,329
-1,622
307
$4.38M 0.1%
20,673
+6,120
308
$4.37M 0.1%
37,431
-20,150
309
$4.31M 0.1%
88,097
+4,648
310
$4.31M 0.1%
9,903
-4,500
311
$4.31M 0.1%
188,902
-1,112
312
$4.3M 0.1%
39,989
+27,861
313
$4.28M 0.1%
108,720
+24,008
314
$4.28M 0.1%
99,072
+33,806
315
$4.25M 0.1%
596,648
+73,689
316
$4.22M 0.1%
24,103
-1,525
317
$4.21M 0.1%
35,177
-115,030
318
$4.14M 0.1%
478,404
-115,596
319
$4.07M 0.1%
105,116
-2,894
320
$4.06M 0.1%
392,350
+14,372
321
$4.04M 0.1%
735,087
+68,992
322
$4.02M 0.1%
32,883
+22,954
323
$3.95M 0.09%
614,799
+428,654
324
$3.84M 0.09%
49,151
-26,623
325
$3.82M 0.09%
399,668
+44,937
11 12
13
14 15