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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$644K 0.01%
24,851
+886
627
$625K 0.01%
120,134
+48,111
628
$619K 0.01%
+30,998
629
$602K 0.01%
78,141
+19,658
630
$589K 0.01%
+16,003
631
$574K 0.01%
28,852
-430
632
$572K 0.01%
9,153
-10,367
633
$557K 0.01%
20,007
-301
634
$555K 0.01%
61,759
+2,198
635
$554K 0.01%
23,627
-349
636
$543K 0.01%
17,094
637
$525K 0.01%
62,626
638
$516K 0.01%
2,901
-26,772
639
$510K 0.01%
22,759
+810
640
$500K 0.01%
+2,320
641
$497K 0.01%
3,324
+117
642
$473K 0.01%
24,190
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643
$463K 0.01%
+8,124
644
$459K 0.01%
35,425
+7,774
645
$458K 0.01%
42,970
+1,562
646
$450K 0.01%
96,472
+495
647
$434K 0.01%
39,631
+2,377
648
$394K 0.01%
+161,534
649
$377K 0.01%
+31,596
650
$370K 0.01%
71,781
+27,713
24 25
26
27 28