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
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.32M 0.06%
206,483
+7,919
427
$2.28M 0.05%
195,609
+22,370
428
$2.22M 0.05%
16,840
-7,583
429
$2.21M 0.05%
150,480
-186,353
430
$2.2M 0.05%
21,897
-12,500
431
$2.19M 0.05%
117,702
-69,441
432
$2.19M 0.05%
128,767
+9,650
433
$2.17M 0.05%
310,721
+15,568
434
$2.13M 0.05%
12,114
-37,567
435
$2.11M 0.05%
75,281
-38,705
436
$2.11M 0.05%
84,811
-208,610
437
$2.09M 0.05%
160,017
+11,981
438
$2.09M 0.05%
141,465
+10,226
439
$2.07M 0.05%
67,908
+4,885
440
$2.07M 0.05%
29,538
+5,922
441
$2.05M 0.05%
855,573
-19,153
442
$2.04M 0.05%
194,832
+14,100
443
$2.04M 0.05%
19,425
+5,757
444
$1.99M 0.05%
13,679
-10,424
445
$1.96M 0.05%
81,129
+27,671
446
$1.94M 0.05%
195,194
+13,932
447
$1.93M 0.05%
54,556
+46,722
448
$1.88M 0.04%
7,348
-408
449
$1.86M 0.04%
9,402
-523
450
$1.85M 0.04%
241,188
+15,997
16 17
18
19 20