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
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$15.6M
4
WCC icon
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

1
+$25.9M
2
+$13.9M
3
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.62%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.03%
37,914
-26,563
502
$1.07M 0.03%
21,119
-121,396
503
$1.07M 0.03%
18,468
-77,106
504
$1.06M 0.03%
68,592
-269
505
$1.06M 0.03%
295,153
+110,680
506
$1.06M 0.03%
17,448
-116,510
507
$1.05M 0.03%
65,139
-326,292
508
$1.05M 0.03%
53,458
-22,160
509
$1.05M 0.03%
+8,139
510
$1.03M 0.02%
39,021
+21,412
511
$1.03M 0.02%
17,652
-11,365
512
$1.01M 0.02%
+70,149
513
$1.01M 0.02%
220,448
-873
514
$1.01M 0.02%
41,661
-1,358
515
$1M 0.02%
172,835
-1,006
516
$988K 0.02%
46,354
-201,860
517
$985K 0.02%
16,266
+208
518
$980K 0.02%
75,895
-380,090
519
$966K 0.02%
8,529
-36,803
520
$958K 0.02%
43,488
521
$940K 0.02%
26,164
-128,712
522
$930K 0.02%
17,240
-32,455
523
$924K 0.02%
154,717
+16,126
524
$918K 0.02%
35,361
-170,170
525
$906K 0.02%
198,606
-26,988
19 20
21
22 23