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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.1M
3
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$868K 0.02%
+85,745
652
$866K 0.02%
+81,311
653
$812K 0.02%
+19,788
654
$805K 0.02%
+30,000
655
$801K 0.02%
+72,805
656
$798K 0.02%
+93,863
657
$790K 0.02%
+20,597
658
$790K 0.02%
+400,000
659
$772K 0.02%
+216,903
660
$771K 0.02%
+13,389
661
$770K 0.02%
+51,564
662
$769K 0.02%
+68,949
663
$761K 0.02%
+32,389
664
$739K 0.02%
+61,047
665
$732K 0.01%
+47,109
666
$724K 0.01%
+109,058
667
$700K 0.01%
+95,000
668
$697K 0.01%
+42,903
669
$666K 0.01%
+45,000
670
$661K 0.01%
+30,000
671
$660K 0.01%
+40,000
672
$644K 0.01%
+222,124
673
$621K 0.01%
+47,115
674
$601K 0.01%
+168,649
675
$599K 0.01%
+15,000
25 26
27
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