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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.47%
427,274
-101,462
27
$21.2M 0.47%
66,787
-12,909
28
$21.2M 0.47%
1,527,691
-237,275
29
$21M 0.46%
829,950
+11,875
30
$20.9M 0.46%
126,049
+38,193
31
$20.9M 0.46%
364,542
-77,153
32
$20.7M 0.46%
1,041,416
-234,888
33
$20.5M 0.45%
83,289
-28,418
34
$20.2M 0.45%
153,606
-38,907
35
$19.9M 0.44%
165,739
-13,154
36
$19.8M 0.44%
221,731
+95,548
37
$19.8M 0.44%
470,616
-137,101
38
$19.7M 0.44%
45,117
-5,757
39
$19.5M 0.43%
157,233
-13,045
40
$19.2M 0.43%
42,794
-9,544
41
$19.2M 0.42%
106,812
-3,680
42
$18.9M 0.42%
95,463
+14,509
43
$18.8M 0.41%
500,601
+946
44
$18.7M 0.41%
30,288
+4,671
45
$18.7M 0.41%
1,667,984
-223,125
46
$18.5M 0.41%
213,754
-62,319
47
$18M 0.4%
380,718
-110,642
48
$17.8M 0.39%
424,992
-145,837
49
$17.6M 0.39%
348,900
-9,423
50
$17.4M 0.38%
61,208
+2,428
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