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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF icon
Stifel
SF
+$7.74M

Top Sells

1
+$15.2M
2
+$13M
3
+$10.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.68M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.12%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-25,245
627
– –
-89,081
628
– –
-190,000
629
– –
-44,298
630
– –
-1,210,418
631
– –
-16,160
632
– –
-9,043
633
– –
-2,239
634
– –
-115,837
635
– –
-103,169
636
– –
-2,752
637
– –
-13,219
638
– –
-84,687
639
– –
-45,479
640
– –
-97,500
641
– –
-228,056
642
– –
-274,917
643
– –
-66,906
644
– –
-241,727
645
– –
-16,608
646
– –
-71,559
647
– –
-90,719
648
– –
-28,670
649
– –
-16,449
650
– –
-27,553
23 24 25
26
27