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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.57M 0.03%
401,628
+155,439
627
$1.56M 0.03%
267,228
-24,416
628
$1.55M 0.03%
107,637
-5,046
629
$1.54M 0.03%
+123,903
630
$1.5M 0.03%
181,819
-110,459
631
$1.47M 0.03%
34,354
-1,125
632
$1.45M 0.03%
646,146
+112,694
633
$1.45M 0.03%
164,746
-3,824
634
$1.44M 0.03%
51,174
+17,019
635
$1.41M 0.03%
144,060
+42,339
636
$1.4M 0.03%
+28,840
637
$1.4M 0.03%
2,043,424
-458,916
638
$1.37M 0.03%
+74,078
639
$1.36M 0.03%
488,540
+335,942
640
$1.35M 0.03%
53,578
-4,966
641
$1.34M 0.03%
+36,928
642
$1.33M 0.03%
51,362
-1,409
643
$1.28M 0.03%
42,261
-1,406
644
$1.28M 0.02%
63,831
-95,781
645
$1.27M 0.02%
47,592
-1,561
646
$1.24M 0.02%
+6,181
647
$1.23M 0.02%
118
+22
648
$1.2M 0.02%
60,308
+18,641
649
$1.18M 0.02%
+55,269
650
$1.12M 0.02%
49,676
-2,612
24 25
26
27 28