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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.14M 0.05%
19,915
-855
502
$2.13M 0.05%
71,275
-28,158
503
$2.12M 0.05%
943,267
-190,242
504
$2.1M 0.05%
14,192
+6,577
505
$2.09M 0.05%
420,213
+387,985
506
$2.07M 0.05%
10,603
-6,034
507
$2.07M 0.05%
92,240
-1,252
508
$2.04M 0.05%
145,349
-148,187
509
$2.03M 0.04%
154,019
-14,667
510
$2.01M 0.04%
58,956
-432
511
$1.99M 0.04%
140,748
+28,316
512
$1.97M 0.04%
+63,809
513
$1.97M 0.04%
6,569
+278
514
$1.97M 0.04%
152,228
-49,516
515
$1.96M 0.04%
244,605
-35,346
516
$1.96M 0.04%
809,339
-1,896
517
$1.95M 0.04%
29,243
-53,412
518
$1.94M 0.04%
32,566
-28,460
519
$1.93M 0.04%
24,111
-20,015
520
$1.92M 0.04%
19,074
+1,662
521
$1.89M 0.04%
+26,944
522
$1.85M 0.04%
+64,741
523
$1.85M 0.04%
+27,808
524
$1.84M 0.04%
616,770
+404,567
525
$1.84M 0.04%
70,227
-922
19 20
21
22 23