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
$4.97B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$18.2M
4
PACW
PacWest Bancorp
PACW
+$17.8M
5
IBOC icon
International Bancshares
IBOC
+$17.7M

Top Sells

1
+$23.8M
2
+$17.9M
3
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$14.6M

Sector Composition

1 Financials 22.85%
2 Industrials 16.81%
3 Technology 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.28M 0.07%
383,776
-22,786
452
$3.27M 0.07%
70,646
+37,942
453
$3.25M 0.07%
+120,292
454
$3.22M 0.06%
14,129
-899
455
$3.2M 0.06%
154,236
-6,548
456
$3.16M 0.06%
+104,412
457
$3.16M 0.06%
52,797
-2,908
458
$3.15M 0.06%
114,470
-18,174
459
$3.14M 0.06%
144,057
-8,579
460
$3.13M 0.06%
+60,271
461
$3.11M 0.06%
393,935
-23,343
462
$3.1M 0.06%
+47,233
463
$3.1M 0.06%
24,404
-2,328
464
$3.08M 0.06%
69,987
+2,643
465
$3.05M 0.06%
47,402
-7,122
466
$3.04M 0.06%
50,955
-1,902
467
$3M 0.06%
123,346
-64,198
468
$2.96M 0.06%
291,027
-359,122
469
$2.94M 0.06%
+90,771
470
$2.94M 0.06%
248,617
-46,771
471
$2.9M 0.06%
130,150
+1,534
472
$2.9M 0.06%
72,517
-106,219
473
$2.89M 0.06%
482,411
+129,481
474
$2.88M 0.06%
41,657
-884
475
$2.85M 0.06%
57,051
+1,633
17 18
19
20 21