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
$3.57B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.55M
3
+$8.74M
4
XPO icon
XPO
XPO
+$8.24M
5
COOP
Mr. Cooper
COOP
+$7.67M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$9.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.53M
5
FFWM
First Foundation Inc
FFWM
+$8.78M

Sector Composition

1 Financials 22.18%
2 Industrials 16.33%
3 Technology 11.19%
4 Consumer Discretionary 10.26%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-244,740
602
– –
-2,550
603
– –
-4,987
604
– –
-110,687
605
– –
-7,136
606
– –
-95,296
607
– –
-5,661
608
– –
-33,327
609
– –
-578
610
– –
-3,795
611
– –
-199,318
612
– –
-4,241
613
– –
-18,296
614
– –
-147,638
615
– –
-6,325
616
– –
-59,935
617
– –
-16,740
618
– –
-648,927
619
– –
-72,912
620
– –
-46,708
621
– –
-379,959
622
– –
-168,902
623
– –
-63,655
624
– –
-182,989
625
– –
-4,804
22 23 24
25
26