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
551
$257K 0.01%
64,592
-29,800
552
$248K 0.01%
+13,675
553
$237K 0.01%
11,194
-64,164
554
$233K 0.01%
+1,640
555
$229K 0.01%
35,189
+1,287
556
$226K 0.01%
+422
557
$221K 0.01%
+34,000
558
$220K 0.01%
6,671
+165
559
$220K 0.01%
9,508
-7,093
560
$217K 0.01%
6,671
+165
561
$211K 0.01%
+4,836
562
$209K 0.01%
3,074
563
$207K ﹤0.01%
+952
564
$207K ﹤0.01%
+1,260
565
$206K ﹤0.01%
661
566
$205K ﹤0.01%
+1,539
567
$201K ﹤0.01%
+1,493
568
$163K ﹤0.01%
65,875
+2,352
569
$152K ﹤0.01%
27,851
+595
570
$152K ﹤0.01%
11,674
+544
571
$144K ﹤0.01%
+14,532
572
$128K ﹤0.01%
+11,230
573
$127K ﹤0.01%
13,509
+496
574
$109K ﹤0.01%
+21,514
575
$91.7K ﹤0.01%
12,174
+531
21 22
23
24 25