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
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-14,393
627
– –
-55,958
628
– –
-154,717
629
– –
-21,309
630
– –
-6,567
631
– –
-54,777
632
– –
-42,486
633
– –
-26,164
634
– –
-105,231
635
– –
-25,539
636
– –
-36,907
637
– –
-8,742
638
– –
-4,304
639
– –
-147,039
640
– –
-9,158
641
– –
-488,295
642
– –
-164,506
643
– –
-1,003,801
644
– –
-314,218
645
– –
-51,649
646
– –
-4,757
647
– –
-18,468
648
– –
-13,071
649
– –
-65,139
650
– –
-75,593
24 25
26
27 28