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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.02%
53,417
-920
602
$1.02M 0.02%
116,543
+10,645
603
$1.01M 0.02%
11,688
-247
604
$988K 0.02%
+133,214
605
$971K 0.02%
54,485
-834
606
$957K 0.02%
+2,675
607
$941K 0.02%
+4,060
608
$905K 0.02%
82,806
+2,947
609
$901K 0.02%
31,817
-47,541
610
$883K 0.02%
+5,220
611
$875K 0.02%
22,832
+5,177
612
$866K 0.02%
79,196
-6,196
613
$862K 0.02%
33,212
614
$843K 0.02%
97,277
-7,268
615
$818K 0.02%
71,752
616
$796K 0.02%
38,210
+1,361
617
$778K 0.02%
145,735
+5,160
618
$747K 0.02%
638,407
-5,619
619
$736K 0.02%
48,190
-72,073
620
$710K 0.01%
45,842
621
$705K 0.01%
+2,900
622
$663K 0.01%
+62,233
623
$660K 0.01%
13,054
-194
624
$658K 0.01%
9,523
-699
625
$656K 0.01%
21,966
23 24
25
26 27