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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.3M
3
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.31M 0.04%
158,592
+20,490
577
$2.27M 0.04%
77,203
-55,750
578
$2.25M 0.04%
71,311
+129
579
$2.24M 0.04%
71,545
-3,152
580
$2.19M 0.04%
+160,305
581
$2.19M 0.04%
576,329
+96,882
582
$2.15M 0.04%
139,060
+17,663
583
$2.15M 0.04%
362,582
-15,894
584
$2.13M 0.04%
311,193
-13,081
585
$2.12M 0.04%
55,790
+26,600
586
$2.12M 0.04%
78,903
-15,872
587
$2.09M 0.04%
160,229
-50,489
588
$2.08M 0.04%
145,989
-5,907
589
$2.08M 0.04%
68,232
-133,239
590
$2.01M 0.04%
+52,929
591
$2.01M 0.04%
211,543
+196,148
592
$2M 0.03%
132,109
-808
593
$2M 0.03%
+21,748
594
$1.98M 0.03%
75,709
+15,351
595
$1.98M 0.03%
+100,000
596
$1.96M 0.03%
69,349
-3,361
597
$1.95M 0.03%
+50,000
598
$1.95M 0.03%
114,399
+9,194
599
$1.91M 0.03%
197,254
-365,181
600
$1.91M 0.03%
425,214
+30,367
22 23
24
25 26