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
351
$2.94M 0.11%
179,827
-60,597
352
$2.92M 0.11%
481,737
+103,905
353
$2.91M 0.11%
72,944
+22,177
354
$2.91M 0.11%
28,260
-2,397
355
$2.91M 0.11%
267,871
+14,723
356
$2.89M 0.11%
+1,053,833
357
$2.87M 0.11%
+179,994
358
$2.85M 0.11%
+55,043
359
$2.85M 0.1%
230,675
+5,471
360
$2.85M 0.1%
129,841
+21,480
361
$2.84M 0.1%
254,200
-149,017
362
$2.8M 0.1%
78,114
+6,905
363
$2.78M 0.1%
+128,533
364
$2.78M 0.1%
2,223,145
+251,007
365
$2.78M 0.1%
61,101
+2,069
366
$2.77M 0.1%
231,292
-79,685
367
$2.77M 0.1%
50,051
+18,628
368
$2.76M 0.1%
82,402
-12,801
369
$2.76M 0.1%
358,927
-41,600
370
$2.74M 0.1%
331,325
-9,332
371
$2.74M 0.1%
+170,545
372
$2.74M 0.1%
114,598
-8,209
373
$2.72M 0.1%
3,104,195
+301,855
374
$2.72M 0.1%
+79,867
375
$2.71M 0.1%
+88,674
13 14
15
16 17