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
376
$2.71M 0.1%
+169,765
377
$2.7M 0.1%
93,563
-12,955
378
$2.7M 0.1%
103,930
-73,097
379
$2.7M 0.1%
366,500
-2,615
380
$2.7M 0.1%
432,038
-24,688
381
$2.69M 0.1%
113,278
+3,852
382
$2.69M 0.1%
31,992
-10,063
383
$2.66M 0.1%
151,730
-23,112
384
$2.65M 0.1%
279,500
+35,356
385
$2.62M 0.1%
65,478
+1,480
386
$2.62M 0.1%
171,280
+15,906
387
$2.61M 0.1%
93,500
-34,342
388
$2.59M 0.1%
116,995
-39,145
389
$2.59M 0.1%
222,385
-32,594
390
$2.58M 0.09%
259,948
+199,380
391
$2.57M 0.09%
32,222
+1,052
392
$2.56M 0.09%
31,556
-1,155
393
$2.54M 0.09%
52,386
-8,736
394
$2.53M 0.09%
31,760
+4,277
395
$2.52M 0.09%
58,815
-5,100
396
$2.51M 0.09%
159,192
-207,578
397
$2.5M 0.09%
133,106
-12,373
398
$2.5M 0.09%
75,755
-286,807
399
$2.5M 0.09%
+15,091
400
$2.5M 0.09%
356,999
+111,104
14 15
16
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