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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$891K 0.02%
25,705
-97,860
602
$885K 0.02%
12,118
+2,021
603
$883K 0.02%
13,362
+1,919
604
$880K 0.02%
90,762
-1,186
605
$879K 0.02%
175,738
+24,758
606
$871K 0.02%
+58,878
607
$838K 0.02%
73,552
+9,625
608
$822K 0.02%
28,877
+3,853
609
$805K 0.02%
37,179
+645
610
$802K 0.02%
57,608
-754
611
$797K 0.02%
50,599
612
$788K 0.02%
12,436
-1,453
613
$784K 0.02%
19,219
614
$774K 0.02%
31,270
-408
615
$766K 0.02%
104,909
-34,378
616
$750K 0.02%
40,415
-13,290
617
$749K 0.02%
+194,050
618
$741K 0.02%
129,602
+11,654
619
$695K 0.02%
3,966
+524
620
$694K 0.02%
3,580
+642
621
$682K 0.02%
2,479
+301
622
$678K 0.02%
77,868
623
$676K 0.01%
22,579
-10,517
624
$620K 0.01%
78,740
-1,081
625
$611K 0.01%
+14,678
23 24
25
26 27