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
401
$3.47M 0.07%
42,518
-150,012
402
$3.47M 0.07%
648,711
+181,095
403
$3.47M 0.07%
105,076
-639
404
$3.45M 0.07%
+44,932
405
$3.44M 0.07%
47,622
-4,024
406
$3.43M 0.07%
73,366
-1,092
407
$3.4M 0.07%
140,631
-11,883
408
$3.38M 0.07%
63,422
-5,389
409
$3.37M 0.07%
61,247
-73,900
410
$3.37M 0.07%
73,026
+29,065
411
$3.35M 0.07%
437,657
+150,120
412
$3.34M 0.07%
232,623
-17,607
413
$3.32M 0.07%
30,682
-5,573
414
$3.31M 0.07%
+6,381
415
$3.28M 0.07%
486,560
+12,554
416
$3.28M 0.07%
+85,251
417
$3.26M 0.07%
21,152
-171
418
$3.24M 0.07%
+11,397
419
$3.22M 0.07%
111,166
-52,085
420
$3.22M 0.07%
71,960
-24,562
421
$3.21M 0.07%
49,887
-10,525
422
$3.21M 0.07%
113,841
+20,881
423
$3.19M 0.07%
517,706
-38,627
424
$3.15M 0.06%
61,972
-29,018
425
$3.14M 0.06%
8,276
+2,359
15 16
17
18 19