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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.1M
3
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.07M 0.02%
+246,473
627
$1.07M 0.02%
+62,410
628
$1.06M 0.02%
+46,169
629
$1.06M 0.02%
+3,175
630
$1.05M 0.02%
+91,709
631
$1.04M 0.02%
+20,000
632
$1.03M 0.02%
+185,855
633
$1.03M 0.02%
+70,471
634
$1.02M 0.02%
+31,756
635
$1.02M 0.02%
+95,264
636
$1.01M 0.02%
+106,026
637
$1.01M 0.02%
+112,280
638
$995K 0.02%
+168,621
639
$988K 0.02%
+89,811
640
$976K 0.02%
+18,786
641
$960K 0.02%
+48,590
642
$952K 0.02%
+595,152
643
$949K 0.02%
+187,505
644
$940K 0.02%
+67,995
645
$931K 0.02%
+59,975
646
$925K 0.02%
+24,171
647
$916K 0.02%
+225,504
648
$910K 0.02%
+177,362
649
$878K 0.02%
+45,000
650
$876K 0.02%
+68,382
24 25
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