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
451
$4.05M 0.07%
147,550
+33,953
452
$3.99M 0.07%
355,545
+42,776
453
$3.99M 0.07%
175,238
-261
454
$3.98M 0.07%
187,448
+4,806
455
$3.97M 0.07%
129,451
-193
456
$3.95M 0.07%
35,060
+7,265
457
$3.92M 0.07%
198,089
+11,678
458
$3.9M 0.07%
227,653
-345
459
$3.87M 0.07%
197,656
+58,238
460
$3.87M 0.07%
288,671
+24,827
461
$3.85M 0.07%
135,864
-5,313
462
$3.82M 0.07%
+340,301
463
$3.8M 0.07%
146,199
-65,578
464
$3.78M 0.07%
19,252
+3,937
465
$3.77M 0.07%
+108,330
466
$3.74M 0.07%
292,536
+6,199
467
$3.74M 0.07%
264,060
+39,609
468
$3.68M 0.07%
159,702
+7,086
469
$3.66M 0.07%
977,869
-132,423
470
$3.63M 0.07%
+109,123
471
$3.63M 0.07%
340,996
-516
472
$3.61M 0.07%
+219,780
473
$3.6M 0.07%
223,570
-4,527
474
$3.58M 0.07%
132,607
-3,183
475
$3.57M 0.07%
+259,776
17 18
19
20 21