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
626
$120K ﹤0.01%
85,245
-830,215
627
$118K ﹤0.01%
11,130
+143
628
$108K ﹤0.01%
36,036
-6
629
$101K ﹤0.01%
14,393
-80,676
630
$99.1K ﹤0.01%
14,725
+204
631
$98.5K ﹤0.01%
63,523
-370,270
632
$98.4K ﹤0.01%
34,415
+439
633
$98.2K ﹤0.01%
14,725
-23,483
634
$92.5K ﹤0.01%
13,013
+166
635
$88.1K ﹤0.01%
11,643
-99,406
636
$55.5K ﹤0.01%
14,383
+117
637
– –
-13,418
638
– –
-65,530
639
– –
-6,159
640
– –
-29,524
641
– –
-446,850
642
– –
-5,500
643
– –
-102,995
644
– –
-21,681
645
– –
-19,444
646
– –
-189,148
647
– –
-224,475
648
– –
-42,325
649
– –
-356
650
– –
-8,554
24 25
26
27 28