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
426
$2.25M 0.08%
128,138
-3,570
427
$2.25M 0.08%
220,789
+39,408
428
$2.25M 0.08%
23,444
+959
429
$2.24M 0.08%
171,815
-87,156
430
$2.23M 0.08%
123,255
-6,076
431
$2.21M 0.08%
14,292
-12,290
432
$2.19M 0.08%
37,944
+1,187
433
$2.19M 0.08%
99,403
+1,715
434
$2.18M 0.08%
622,600
+281,995
435
$2.17M 0.08%
116,301
-9,003
436
$2.17M 0.08%
175,208
+5,700
437
$2.15M 0.08%
162,827
+11,310
438
$2.15M 0.08%
21,033
+2,715
439
$2.14M 0.08%
278,437
-47,596
440
$2.12M 0.08%
183,685
+81,366
441
$2.1M 0.08%
91,308
-27,130
442
$2.1M 0.08%
11,429
+955
443
$2.09M 0.08%
98,928
+41,134
444
$2.09M 0.08%
409,354
+16,357
445
$2.08M 0.08%
250,829
-344,400
446
$2.08M 0.08%
+38,992
447
$2.07M 0.08%
+256,028
448
$2.07M 0.08%
101,463
-10,124
449
$2.06M 0.08%
1,182,659
+80,548
450
$2.04M 0.07%
158,004
+26,010
16 17
18
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