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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$15.6M
4
WCC icon
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

1
+$25.9M
2
+$13.9M
3
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.62%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$350K 0.01%
18,523
-99,978
602
$348K 0.01%
+19,204
603
$334K 0.01%
45,508
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604
$324K 0.01%
94,392
-289,597
605
$304K 0.01%
36,278
-213,082
606
$286K 0.01%
6,567
-32,888
607
$275K 0.01%
14,894
-103,825
608
$261K 0.01%
6,506
+83
609
$254K 0.01%
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610
$253K 0.01%
85,595
-823,880
611
$252K 0.01%
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612
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4,757
-20,726
613
$248K 0.01%
7,198
-58,052
614
$246K 0.01%
6,506
-10,020
615
$231K 0.01%
54,773
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616
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33,902
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661
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619
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3,074
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620
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621
$209K 0.01%
42,486
-136,143
622
$171K ﹤0.01%
+27,256
623
$164K ﹤0.01%
27,224
-35,826
624
$164K ﹤0.01%
91,696
-631,742
625
$130K ﹤0.01%
18,523
-135,989
23 24
25
26 27