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
476
$1.87M 0.07%
257,653
+19,092
477
$1.84M 0.07%
+45,452
478
$1.84M 0.07%
258,074
+17,985
479
$1.83M 0.07%
261,892
+5,607
480
$1.83M 0.07%
76,984
+11,554
481
$1.83M 0.07%
32,874
+4,787
482
$1.82M 0.07%
49,678
+1,516
483
$1.81M 0.07%
+25,956
484
$1.8M 0.07%
308,970
-42,432
485
$1.78M 0.07%
285,221
+5,412
486
$1.78M 0.07%
151,132
+28,160
487
$1.75M 0.06%
+51,094
488
$1.75M 0.06%
423,126
+7,400
489
$1.7M 0.06%
73,660
-12,049
490
$1.67M 0.06%
+75,200
491
$1.67M 0.06%
67,959
+18,285
492
$1.66M 0.06%
61,265
+1,995
493
$1.65M 0.06%
46,100
-34,007
494
$1.61M 0.06%
98,363
+1,741
495
$1.6M 0.06%
+115,835
496
$1.58M 0.06%
125,382
+56,934
497
$1.57M 0.06%
+207,956
498
$1.55M 0.06%
145,446
-36,975
499
$1.54M 0.06%
+46,268
500
$1.51M 0.06%
90,346
+4,498
18 19
20
21 22