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
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95M 0.07%
453,520
+125,829
377
$2.94M 0.07%
17,063
-2,266
378
$2.94M 0.07%
104,523
-22,149
379
$2.94M 0.07%
257,816
+52,716
380
$2.92M 0.07%
27,955
+22,133
381
$2.89M 0.07%
145,067
-7,329
382
$2.88M 0.07%
179,022
-33,762
383
$2.85M 0.07%
+36,738
384
$2.84M 0.07%
5,964
-4,420
385
$2.83M 0.07%
103,299
+1,789
386
$2.81M 0.07%
382,365
+7,338
387
$2.8M 0.07%
59,480
+4,285
388
$2.8M 0.07%
39,393
-2,164
389
$2.79M 0.07%
223,762
-35,534
390
$2.79M 0.07%
122,227
+8,805
391
$2.74M 0.07%
335,964
+25,379
392
$2.73M 0.07%
531,330
-219,707
393
$2.73M 0.07%
63,794
-15,209
394
$2.71M 0.06%
96,264
+7,179
395
$2.71M 0.06%
+40,471
396
$2.68M 0.06%
5,106
+90
397
$2.66M 0.06%
145,748
-35,092
398
$2.63M 0.06%
686,968
-546,446
399
$2.63M 0.06%
178,041
+13,832
400
$2.62M 0.06%
50,746
+7,680
14 15
16
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