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
$5.57B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$13.9M
4
VSI
Vitamin Shoppe Inc.
VSI
+$13.2M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$21.8M
4
EXPR
Express, Inc.
EXPR
+$21.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M

Sector Composition

1 Financials 15.44%
2 Technology 14.48%
3 Industrials 13.11%
4 Consumer Discretionary 11.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.85M 0.03%
58,186
602
$1.83M 0.03%
230,000
+162,000
603
$1.82M 0.03%
66,255
-181
604
$1.8M 0.03%
177,748
-1,230
605
$1.8M 0.03%
26
+2
606
$1.8M 0.03%
87,465
+25,068
607
$1.78M 0.03%
11,575
-11,362
608
$1.76M 0.03%
119,345
-252,460
609
$1.76M 0.03%
72,775
+33,755
610
$1.76M 0.03%
+24,931
611
$1.75M 0.03%
94,738
+4,406
612
$1.75M 0.03%
+105,818
613
$1.73M 0.03%
26,759
-110
614
$1.72M 0.03%
25,481
-225
615
$1.69M 0.03%
+72,917
616
$1.68M 0.03%
169,685
-1,209
617
$1.68M 0.03%
+225,000
618
$1.66M 0.03%
47,669
-196
619
$1.65M 0.03%
318,917
-615,806
620
$1.63M 0.03%
+75,000
621
$1.63M 0.03%
75,538
-3,428
622
$1.62M 0.03%
+28,571
623
$1.59M 0.03%
+19,638
624
$1.59M 0.03%
158,591
-1,072
625
$1.58M 0.03%
+66,261
23 24
25
26 27