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
326
$4.77M 0.1%
33,482
+23,497
327
$4.77M 0.1%
693,726
-19,359
328
$4.75M 0.1%
79,393
+53,363
329
$4.74M 0.1%
705,631
+385,315
330
$4.73M 0.1%
39,774
-6,956
331
$4.73M 0.1%
1,202,815
-363,095
332
$4.71M 0.1%
665,524
-75,834
333
$4.66M 0.1%
+159,288
334
$4.62M 0.1%
169,221
-2,509
335
$4.61M 0.09%
200,431
-2,877
336
$4.61M 0.09%
56,171
-45,517
337
$4.58M 0.09%
33,236
+11,850
338
$4.52M 0.09%
298,960
+19,393
339
$4.51M 0.09%
48,543
-4,118
340
$4.48M 0.09%
484,971
-59,714
341
$4.47M 0.09%
172,342
-12,797
342
$4.39M 0.09%
74,795
+6,808
343
$4.36M 0.09%
282,675
+218,679
344
$4.36M 0.09%
+136,771
345
$4.35M 0.09%
65,313
-102,704
346
$4.34M 0.09%
+24,810
347
$4.33M 0.09%
12,890
+5,094
348
$4.33M 0.09%
396,482
-5,876
349
$4.31M 0.09%
1,318,155
+42,009
350
$4.3M 0.09%
229,250
-112,245
12 13
14
15 16