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
501
$1.51M 0.06%
+152,544
502
$1.49M 0.05%
41,222
-119,341
503
$1.49M 0.05%
290,716
+76,955
504
$1.47M 0.05%
356,814
-110,494
505
$1.47M 0.05%
101,191
-196,227
506
$1.46M 0.05%
132,258
+5,765
507
$1.44M 0.05%
77,567
-27,916
508
$1.43M 0.05%
71,048
+4,905
509
$1.42M 0.05%
73,708
+1,461
510
$1.41M 0.05%
134,171
+115,964
511
$1.4M 0.05%
17,281
-30,293
512
$1.39M 0.05%
134,412
-10,775
513
$1.39M 0.05%
32,595
-16,454
514
$1.38M 0.05%
+11,537
515
$1.38M 0.05%
427,817
+7,307
516
$1.38M 0.05%
+150,495
517
$1.36M 0.05%
403,133
+42,187
518
$1.33M 0.05%
69,694
+23,524
519
$1.32M 0.05%
171,440
-123,208
520
$1.31M 0.05%
54,099
+4,164
521
$1.31M 0.05%
98,968
+4,895
522
$1.31M 0.05%
+51,393
523
$1.28M 0.05%
48,801
+1,577
524
$1.28M 0.05%
+38,079
525
$1.25M 0.05%
+257,450
19 20
21
22 23