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
451
$2.03M 0.07%
512,969
+9,488
452
$2.02M 0.07%
371,537
+121,044
453
$2.01M 0.07%
283,767
+47,196
454
$2M 0.07%
816,517
+148,841
455
$1.99M 0.07%
122,900
+8,660
456
$1.98M 0.07%
+38,411
457
$1.98M 0.07%
75,335
-17,604
458
$1.98M 0.07%
309,399
+121,533
459
$1.97M 0.07%
266,538
+4,618
460
$1.97M 0.07%
186,556
-69,381
461
$1.97M 0.07%
449,771
+29,241
462
$1.96M 0.07%
+14,213
463
$1.96M 0.07%
128,207
+10,794
464
$1.94M 0.07%
48,236
+1,533
465
$1.94M 0.07%
81,216
+5,576
466
$1.91M 0.07%
164,362
-133,289
467
$1.91M 0.07%
45,126
-23,103
468
$1.9M 0.07%
10,193
-3,452
469
– –
-118,671
470
$1.89M 0.07%
103,185
+4,310
471
$1.89M 0.07%
+76,306
472
$1.88M 0.07%
605,024
-46,872
473
$1.88M 0.07%
123,879
-17,254
474
$1.88M 0.07%
234,773
-63,298
475
$1.88M 0.07%
172,008
+104,282
17 18
19
20 21