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
426
$4.45M 0.08%
703,642
+130,054
427
$4.43M 0.08%
65,713
-43,225
428
$4.42M 0.08%
291,463
-4,877
429
$4.39M 0.08%
422,735
-627
430
$4.35M 0.08%
+146,848
431
$4.35M 0.08%
+179,733
432
$4.32M 0.08%
339,590
-24,255
433
$4.3M 0.08%
571,618
-863
434
$4.3M 0.08%
49,521
+10,183
435
$4.27M 0.08%
409,440
+18,292
436
$4.24M 0.08%
70,805
+14,625
437
$4.24M 0.08%
+152,363
438
$4.22M 0.08%
129,668
-518
439
$4.21M 0.08%
+329,306
440
$4.21M 0.08%
137,166
-7,691
441
$4.17M 0.08%
193,581
-290
442
$4.16M 0.08%
99,135
+9,677
443
$4.16M 0.08%
509,613
+266,233
444
$4.12M 0.08%
241,315
+208,968
445
$4.12M 0.08%
554,277
-331,665
446
$4.11M 0.08%
1,164,619
-1,734
447
$4.1M 0.08%
102,764
-2,390
448
$4.09M 0.08%
101,790
+49,852
449
$4.07M 0.07%
113,985
-172
450
$4.05M 0.07%
49,481
-61,376
16 17
18
19 20