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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.02M 0.04%
+137,726
502
$2.02M 0.04%
11,601
+640
503
$1.99M 0.04%
24,246
-7,490
504
$1.99M 0.04%
11,396
+7,997
505
$1.99M 0.04%
+145,734
506
$1.99M 0.04%
416,454
-8,474
507
$1.99M 0.04%
250,744
-2,020
508
$1.98M 0.04%
123,215
-42,442
509
$1.92M 0.04%
96,086
+53,650
510
$1.9M 0.04%
93,895
-1,395
511
$1.88M 0.04%
549,081
-72,302
512
$1.88M 0.04%
+136,828
513
$1.88M 0.04%
52,372
-27,782
514
$1.85M 0.04%
53,282
+3,138
515
$1.84M 0.04%
36,707
+853
516
$1.84M 0.04%
+13,922
517
$1.83M 0.04%
14,265
-1,195
518
$1.82M 0.04%
26,875
-8,236
519
$1.8M 0.04%
136,089
-28,660
520
$1.79M 0.04%
108,538
-1,643
521
$1.79M 0.04%
80,532
-75,731
522
$1.77M 0.04%
194,420
-2,036
523
$1.76M 0.04%
146,348
-842
524
$1.75M 0.04%
258,669
+11,628
525
$1.75M 0.04%
46,286
-3,636
19 20
21
22 23