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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.39M 0.07%
93,530
+13,643
402
$3.33M 0.07%
278,564
-68,729
403
$3.31M 0.07%
88,243
-25,135
404
$3.29M 0.07%
90,861
+8,967
405
$3.27M 0.07%
230,356
-82,959
406
$3.21M 0.07%
+25,681
407
$3.19M 0.07%
47,528
+26,762
408
$3.17M 0.07%
+27,464
409
$3.12M 0.07%
17,135
-15,178
410
$3.12M 0.07%
120,684
-10,593
411
$3.1M 0.07%
7,978
-3,275
412
$3.07M 0.07%
+379,944
413
$3.07M 0.07%
33,686
-1,454
414
$3.06M 0.07%
174,275
-85,544
415
$3.05M 0.07%
305,566
+265,350
416
$3.05M 0.07%
97,377
-15,394
417
$3.04M 0.07%
412,548
-29,264
418
$3.03M 0.07%
19,985
-24,452
419
$3.02M 0.07%
19,024
-2,928
420
$3.01M 0.07%
162,808
-60,654
421
$3M 0.07%
164,423
+150,145
422
$2.99M 0.07%
30,153
+172
423
$2.99M 0.07%
156,718
-2,033
424
$2.98M 0.07%
219,660
+3,901
425
$2.97M 0.07%
201,558
-2,764
15 16
17
18 19