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
326
$3.19M 0.12%
125,385
+2,462
327
$3.19M 0.12%
306,965
+18,693
328
$3.17M 0.12%
31,727
+7,415
329
$3.17M 0.12%
251,406
-26,984
330
$3.17M 0.12%
44,739
+1,314
331
$3.15M 0.12%
153,686
-66,794
332
$3.14M 0.12%
144,364
-3,940
333
$3.12M 0.11%
131,584
-106,804
334
$3.11M 0.11%
85,826
-11,537
335
$3.09M 0.11%
961,276
+132,637
336
$3.09M 0.11%
83,975
+2,881
337
$3.08M 0.11%
+319,106
338
$3.08M 0.11%
181,895
+76,666
339
$3.08M 0.11%
195,590
+3,426
340
$3.08M 0.11%
138,904
+4,308
341
$3.07M 0.11%
87,234
+6,259
342
$3.07M 0.11%
124,202
-86,261
343
$3.07M 0.11%
+77,160
344
$3.06M 0.11%
+35,674
345
$3.06M 0.11%
+148,964
346
$3.02M 0.11%
240,489
+4,396
347
$2.99M 0.11%
326,432
+52,790
348
$2.95M 0.11%
423,350
-404,707
349
$2.95M 0.11%
514,807
-92,832
350
$2.94M 0.11%
194,612
-100,242
12 13
14
15 16