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
426
$3.14M 0.06%
32,936
-117,025
427
$3.13M 0.06%
177,900
-42,368
428
$3.1M 0.06%
55,108
-71,196
429
$3.05M 0.06%
112,869
-1,678
430
$3.05M 0.06%
5,832
+242
431
$3.02M 0.06%
33,326
+6,781
432
$3.02M 0.06%
+44,102
433
$2.99M 0.06%
80,749
+4,499
434
$2.97M 0.06%
107,307
-8,201
435
$2.96M 0.06%
37,378
-5,793
436
$2.95M 0.06%
+40,220
437
$2.91M 0.06%
120,835
-23,082
438
$2.91M 0.06%
54,876
-17,031
439
$2.9M 0.06%
205,199
-3,083
440
$2.89M 0.06%
+99,237
441
$2.89M 0.06%
136,617
-422,352
442
$2.88M 0.06%
291,616
-2,380
443
$2.8M 0.06%
123,347
-60,411
444
$2.79M 0.06%
+67,703
445
$2.79M 0.06%
17,361
-3,233
446
$2.78M 0.06%
605,642
+50,975
447
$2.77M 0.06%
115,503
448
$2.73M 0.06%
216,032
-43,668
449
$2.72M 0.06%
10,279
+4,293
450
$2.71M 0.06%
23,289
+1,293
16 17
18
19 20