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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.1M
3
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.34M 0.03%
+194,414
602
$1.32M 0.03%
+114,624
603
$1.31M 0.03%
+145,127
604
$1.31M 0.03%
+113,486
605
$1.31M 0.03%
+45,533
606
$1.3M 0.03%
+79,643
607
$1.3M 0.03%
+60,000
608
$1.3M 0.03%
+23,396
609
$1.3M 0.03%
+35,000
610
$1.29M 0.03%
+413,288
611
$1.28M 0.03%
+95,964
612
$1.25M 0.03%
+45,524
613
$1.25M 0.03%
+567,257
614
$1.24M 0.03%
+1,275,483
615
$1.24M 0.03%
+36,262
616
$1.21M 0.02%
+82,851
617
$1.18M 0.02%
+130,863
618
$1.16M 0.02%
+105,901
619
$1.16M 0.02%
+34,363
620
$1.14M 0.02%
+86,507
621
$1.14M 0.02%
+45,851
622
$1.12M 0.02%
+77,239
623
$1.11M 0.02%
+617,962
624
$1.08M 0.02%
+44,106
625
$1.08M 0.02%
+21,323
23 24
25
26 27