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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.36M 0.05%
45,559
+9,689
577
$2.33M 0.05%
156,435
-7,804
578
$2.32M 0.05%
20,621
-4,348
579
$2.31M 0.04%
166,480
-3,132
580
$2.29M 0.04%
115,905
+29,149
581
$2.28M 0.04%
184,851
-81,112
582
$2.28M 0.04%
182,839
+83,927
583
$2.27M 0.04%
84,705
-7,776
584
$2.26M 0.04%
119,640
-10,930
585
$2.24M 0.04%
124,400
-71,019
586
$2.23M 0.04%
90,857
-8,288
587
$2.21M 0.04%
+33,851
588
$2.2M 0.04%
90,007
-8,920
589
$2.19M 0.04%
151,770
+28,374
590
$2.19M 0.04%
164,007
-51,661
591
$2.18M 0.04%
254,261
-14,599
592
$2.16M 0.04%
1,271,730
-116,100
593
$2.14M 0.04%
31,244
+1,778
594
$2.12M 0.04%
+437,465
595
$2.12M 0.04%
123,175
+13,042
596
$2.11M 0.04%
553,449
-9,732
597
$2.1M 0.04%
27,755
-1,282
598
$2.05M 0.04%
235,315
-115,528
599
$2.03M 0.04%
+104,819
600
$2M 0.04%
+215,800
22 23
24
25 26