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
501
$1.09M 0.03%
87,333
-474,472
502
$1.08M 0.03%
28,984
-10,037
503
$1.02M 0.02%
109,352
+94,627
504
$1.02M 0.02%
13,520
-17,359
505
$993K 0.02%
16,908
506
$992K 0.02%
26,462
-15,015
507
$975K 0.02%
33,982
+6,817
508
$968K 0.02%
269,674
509
$962K 0.02%
70,149
510
$956K 0.02%
144,422
+21,463
511
$948K 0.02%
2,438
-7,465
512
$942K 0.02%
+570,740
513
$924K 0.02%
35,398
-25,531
514
$909K 0.02%
16,722
-930
515
$906K 0.02%
15,169
516
$898K 0.02%
24,007
-22,067
517
$896K 0.02%
16,350
+1,961
518
$874K 0.02%
+218,487
519
$845K 0.02%
32,918
+8,866
520
$825K 0.02%
174,821
-23,785
521
$802K 0.02%
+160,955
522
$801K 0.02%
23,711
+6,440
523
$792K 0.02%
2,835
+119
524
$783K 0.02%
51,557
-46,767
525
$745K 0.02%
75,019
-78,468
19 20
21
22 23