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
526
$883K 0.02%
95,546
-527,065
527
$879K 0.02%
269,674
528
$873K 0.02%
+16,908
529
$872K 0.02%
42,517
-176,040
530
$867K 0.02%
54,777
-268,365
531
$854K 0.02%
+28,179
532
$852K 0.02%
95,547
-449,958
533
$851K 0.02%
+15,169
534
$846K 0.02%
2,716
-1,215
535
$840K 0.02%
22,387
-116,116
536
$839K 0.02%
110,866
-648
537
$838K 0.02%
37,362
-187,116
538
$832K 0.02%
19,219
539
$819K 0.02%
+51,649
540
$811K 0.02%
348,208
-81,709
541
$810K 0.02%
12,704
-67,871
542
$793K 0.02%
5,787
-26,784
543
$790K 0.02%
11,007
-54,523
544
$782K 0.02%
27,165
545
$781K 0.02%
14,235
-67,889
546
$768K 0.02%
5,822
+75
547
$756K 0.02%
11,847
-17,610
548
$749K 0.02%
14,389
549
$725K 0.02%
+9,158
550
$713K 0.02%
281,681
+95,942
20 21
22
23 24