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
476
$3.55M 0.07%
150,459
+46,239
477
$3.54M 0.07%
+283,252
478
$3.54M 0.07%
1,039,742
+1,348
479
$3.53M 0.06%
155,033
-228
480
$3.51M 0.06%
22,966
+17,136
481
$3.46M 0.06%
100,279
-77,440
482
$3.38M 0.06%
937,812
+47,657
483
$3.35M 0.06%
+74,453
484
$3.31M 0.06%
76,790
-117
485
$3.3M 0.06%
157,676
+3,377
486
$3.3M 0.06%
107,814
-89,492
487
$3.27M 0.06%
123,547
-3,079
488
$3.24M 0.06%
168,717
-254
489
$3.21M 0.06%
120,854
+5,315
490
$3.21M 0.06%
268,638
-43,577
491
$3.19M 0.06%
505,899
+24,750
492
$3.16M 0.06%
153,118
+97,166
493
$3.15M 0.06%
222,103
+3,618
494
$3.14M 0.06%
+663,662
495
$3.14M 0.06%
157,055
+2,485
496
$3.13M 0.06%
107,868
-2,679
497
$3.11M 0.06%
118,132
-27,937
498
$3.11M 0.06%
676,975
+399,137
499
$3.09M 0.06%
155,646
-2,873
500
$3.07M 0.06%
+249,976
18 19
20
21 22