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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.46M 0.1%
115,115
-186,124
377
$5.45M 0.1%
193,763
+39,816
378
$5.43M 0.1%
173,455
+23,648
379
$5.38M 0.1%
949,775
-1,446
380
$5.38M 0.1%
574,027
-762
381
$5.38M 0.1%
196,656
-4,823
382
$5.32M 0.1%
63,263
-1,465
383
$5.29M 0.1%
305,380
+19,548
384
$5.29M 0.1%
46,040
+17,887
385
$5.29M 0.1%
317,109
+24,531
386
$5.27M 0.1%
15,842
-24,427
387
$5.21M 0.1%
199,976
+3,070
388
$5.19M 0.1%
678,954
-990
389
$5.18M 0.1%
685,982
+98,869
390
$5.17M 0.1%
98,527
-35,987
391
$5.17M 0.1%
392,837
+105,336
392
$5.16M 0.09%
271,312
+77,179
393
$5.11M 0.09%
448,641
-203,591
394
$5.09M 0.09%
225,783
-41,256
395
$5.09M 0.09%
592,259
+24,123
396
$5.07M 0.09%
205,820
+99,626
397
$5.07M 0.09%
191,037
+97,204
398
$5.03M 0.09%
57,621
-6,756
399
$5M 0.09%
64,280
+13,249
400
$4.99M 0.09%
347,221
+100,785
14 15
16
17 18