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
526
$1.74M 0.04%
4,819
-73
527
$1.74M 0.04%
36,024
+2,010
528
$1.73M 0.04%
95,581
+20,067
529
$1.73M 0.04%
+229,252
530
$1.72M 0.04%
93,796
-644
531
$1.72M 0.04%
47,412
-14,643
532
$1.72M 0.04%
120,168
+31,331
533
$1.69M 0.03%
+12,182
534
$1.68M 0.03%
8,845
+1,787
535
$1.66M 0.03%
116,378
-8,927
536
$1.65M 0.03%
59,642
-915
537
$1.64M 0.03%
46,961
+1,070
538
$1.62M 0.03%
154,362
-1,672
539
$1.62M 0.03%
245,764
-288,411
540
$1.61M 0.03%
96,804
-1,448
541
$1.61M 0.03%
128,915
542
$1.6M 0.03%
14,219
+787
543
$1.57M 0.03%
119,026
-644
544
$1.56M 0.03%
7,023
+394
545
$1.56M 0.03%
80,868
-1,448
546
$1.55M 0.03%
31,444
-9,715
547
$1.55M 0.03%
19,483
+6,136
548
$1.55M 0.03%
19,540
+1,050
549
$1.55M 0.03%
12,577
-12,879
550
$1.53M 0.03%
178,803
-878
20 21
22
23 24