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
601
$616K 0.02%
149,795
-311,155
602
$612K 0.02%
+11,131
603
$601K 0.02%
31,952
-15,048
604
$599K 0.02%
225,213
+4,016
605
$585K 0.02%
+7,196
606
$581K 0.02%
64,820
-258,399
607
$564K 0.02%
+51,609
608
$561K 0.02%
+80,812
609
$545K 0.02%
29,830
+8,117
610
$495K 0.02%
+8,241
611
$494K 0.02%
46,650
+1,011
612
$492K 0.02%
+49
613
$481K 0.02%
+33,114
614
$477K 0.02%
37,446
+8,729
615
$475K 0.02%
+77,357
616
$460K 0.02%
+11,385
617
$453K 0.02%
+6,758
618
$448K 0.02%
+64,434
619
$392K 0.01%
12,299
-4,926
620
$384K 0.01%
88,231
-13,768
621
$375K 0.01%
26,237
+15
622
$333K 0.01%
+8,365
623
$328K 0.01%
40,644
-278,512
624
$310K 0.01%
30,081
-82,882
625
$303K 0.01%
100,985
+11,419
23 24
25
26 27