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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.22M 0.08%
+224,184
452
$4.21M 0.08%
167,118
-37,896
453
$4.19M 0.08%
161,081
+29,792
454
$4.18M 0.08%
266,834
-64,773
455
$4.17M 0.08%
132,669
-12,108
456
$4.1M 0.08%
482,635
-70,693
457
$4.1M 0.08%
80,616
-7,352
458
$4.09M 0.08%
67,680
-15,438
459
$4.09M 0.08%
225,851
-166,238
460
$4.04M 0.08%
260,738
+21,786
461
$4.03M 0.08%
426,979
-39,167
462
$4.03M 0.08%
29,177
+3,361
463
$4.02M 0.08%
30,209
-50,438
464
$4M 0.08%
268,476
-24,572
465
$3.99M 0.08%
67,693
-2,680
466
$3.98M 0.08%
38,116
-2,803
467
$3.97M 0.08%
108,445
-4,984
468
$3.96M 0.08%
120,982
+31,930
469
$3.96M 0.08%
+277,690
470
$3.94M 0.08%
+92,640
471
$3.9M 0.08%
91,650
-8,307
472
$3.89M 0.08%
93,084
-1,725
473
$3.85M 0.08%
139,088
-54,873
474
$3.85M 0.07%
126,970
-35,632
475
$3.84M 0.07%
582,314
+94,237
17 18
19
20 21