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
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.41M 0.03%
294,206
-318,666
477
$1.39M 0.03%
449,179
+29,842
478
$1.35M 0.03%
313,436
+28,536
479
$1.33M 0.03%
+41,933
480
$1.32M 0.03%
10,724
+773
481
$1.31M 0.03%
36,312
482
$1.28M 0.03%
10,537
-2,308
483
$1.25M 0.03%
567,619
+40,879
484
$1.25M 0.03%
252,031
+197,258
485
$1.24M 0.03%
2,251
+1,053
486
$1.24M 0.03%
34,452
-35,676
487
$1.23M 0.03%
5,716
-7,443
488
$1.22M 0.03%
36,705
-26,248
489
$1.22M 0.03%
27,423
+8,204
490
$1.15M 0.03%
117,840
-52,224
491
$1.15M 0.03%
33,022
-56,331
492
$1.15M 0.03%
16,844
+578
493
$1.14M 0.03%
73,417
+5,250
494
$1.14M 0.03%
5,210
-3,070
495
$1.12M 0.03%
113,293
+8,018
496
$1.12M 0.03%
42,391
+730
497
$1.12M 0.03%
237,468
+17,020
498
$1.12M 0.03%
187,216
+13,363
499
$1.11M 0.03%
+482,552
500
$1.1M 0.03%
+10,367
18 19
20
21 22