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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$13.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$11.7M
5
CERS icon
Cerus
CERS
+$10.9M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
BANR icon
Banner Corp
BANR
+$13.6M

Sector Composition

1 Financials 21.02%
2 Technology 16.51%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$788K 0.03%
17,646
+2,362
577
$787K 0.03%
136,938
+4,694
578
$785K 0.03%
+15,000
579
$780K 0.03%
+18,918
580
$755K 0.03%
77,539
-44,430
581
$743K 0.03%
40,358
-15,298
582
$738K 0.03%
108,531
-8,973
583
$736K 0.03%
156
+10
584
$710K 0.03%
50,210
+893
585
$698K 0.03%
149,522
+9,641
586
$696K 0.03%
37,362
-106,319
587
$682K 0.03%
85,267
+1,506
588
$681K 0.03%
179,232
-68,638
589
$679K 0.03%
6,705
-17,207
590
$679K 0.03%
471,569
+8,408
591
$665K 0.02%
91,089
+2,973
592
$662K 0.02%
+35,205
593
$650K 0.02%
+73,853
594
$644K 0.02%
139,726
-49,960
595
$627K 0.02%
45,554
+3,322
596
$626K 0.02%
62,167
+8,757
597
$623K 0.02%
81,196
+11,457
598
$620K 0.02%
50,154
+1,617
599
$620K 0.02%
127,606
-22,713
600
$618K 0.02%
5,400
-12,928
22 23
24
25 26