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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.56M 0.03%
187,427
+3,456
602
$1.56M 0.03%
+21,221
603
$1.56M 0.03%
75,268
+5,129
604
$1.55M 0.03%
53,181
+36,066
605
$1.54M 0.03%
28,280
-42
606
$1.52M 0.03%
32,684
+22,084
607
$1.52M 0.03%
81,080
+30,657
608
$1.5M 0.03%
+75,000
609
$1.47M 0.03%
26,967
+13,967
610
$1.47M 0.03%
112,488
-219
611
$1.46M 0.03%
9,929
-15
612
$1.44M 0.03%
652,038
+199,153
613
$1.44M 0.03%
51,519
-78
614
$1.43M 0.03%
22,933
+15,440
615
$1.42M 0.03%
39,229
+26,467
616
$1.41M 0.03%
117,385
+79,548
617
$1.41M 0.03%
177,404
-340
618
$1.41M 0.03%
35,165
-846
619
$1.41M 0.03%
183,680
-35,581
620
$1.39M 0.03%
93,114
621
$1.37M 0.03%
121,087
-199,179
622
$1.37M 0.03%
+23,801
623
$1.35M 0.02%
635,284
+131,660
624
$1.35M 0.02%
52,203
+35,379
625
$1.35M 0.02%
136
-348
23 24
25
26 27