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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.32M 0.04%
199,603
-299
552
$2.31M 0.04%
203,491
+3,859
553
$2.29M 0.04%
133,827
-22,127
554
$2.29M 0.04%
65,775
+17,615
555
$2.26M 0.04%
421,393
+77,463
556
$2.25M 0.04%
159,866
-40,236
557
$2.21M 0.04%
60,428
-23,538
558
$2.18M 0.04%
231,859
+4,846
559
$2.17M 0.04%
272,452
+55,417
560
$2.16M 0.04%
102,029
+2,347
561
$2.13M 0.04%
232,888
-92,003
562
$2.09M 0.04%
126,712
-192
563
$2.07M 0.04%
59,445
-65,124
564
$2.07M 0.04%
241,670
-200,388
565
$2.05M 0.04%
159,168
-37,956
566
$2.03M 0.04%
108,817
+2,094
567
$1.98M 0.04%
+155,126
568
$1.98M 0.04%
97,190
+1,868
569
$1.94M 0.04%
114,949
-179
570
$1.93M 0.04%
117,092
+28,910
571
$1.92M 0.04%
238,826
-116,764
572
$1.91M 0.04%
54,662
+22,623
573
$1.91M 0.04%
123,030
-182
574
$1.91M 0.04%
89,908
+1,224
575
$1.89M 0.03%
450,695
-683
21 22
23
24 25