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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$11M
4
AEIS icon
Advanced Energy
AEIS
+$10.7M
5
HTO
H2O America
HTO
+$10.4M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$15M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.58%
2 Industrials 14.99%
3 Technology 14.06%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.15M 0.05%
205,396
-25,000
527
$2.15M 0.05%
50,863
-43,369
528
$2.13M 0.05%
194,382
-421
529
$2.12M 0.05%
499,192
+299,192
530
$2.1M 0.05%
+179,650
531
$2.1M 0.05%
82,936
-167,212
532
$2.08M 0.05%
249,811
-10,565
533
$2.04M 0.05%
144,650
-7,433
534
$2.03M 0.05%
123,249
-896
535
$2.01M 0.05%
+49,906
536
$2M 0.05%
272,875
-592
537
$1.99M 0.05%
65,371
-9,806
538
$1.95M 0.05%
+75,000
539
$1.9M 0.05%
209,174
-100,673
540
$1.87M 0.05%
60,909
541
$1.86M 0.05%
+20,000
542
$1.83M 0.05%
184,534
+113,654
543
$1.79M 0.04%
103,945
-73,914
544
$1.78M 0.04%
102,419
-109,964
545
$1.77M 0.04%
38,647
-61,944
546
$1.76M 0.04%
57,103
547
$1.76M 0.04%
173,480
+70,000
548
$1.75M 0.04%
105,903
-50,000
549
$1.74M 0.04%
42,767
-1,296
550
$1.73M 0.04%
+91,925
20 21
22
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