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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
Itron
ITRI
+$11.9M

Top Sells

1
+$25.3M
2
+$16.2M
3
+$14.6M
4
STE icon
Steris
STE
+$14M
5
GBX icon
The Greenbrier Companies
GBX
+$13.3M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.91%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$961K 0.02%
125,182
+25,448
652
$921K 0.02%
55,038
+41,998
653
$867K 0.02%
316,338
-27,221
654
$857K 0.02%
37,021
+1,447
655
$849K 0.02%
29,197
+1,328
656
$849K 0.02%
+53,550
657
$848K 0.02%
49,410
+2,283
658
$842K 0.02%
+28,545
659
$825K 0.02%
41,898
+1,946
660
$823K 0.02%
211,529
+9,565
661
$813K 0.02%
119,314
+91,122
662
$807K 0.02%
+48,039
663
$773K 0.01%
+50,107
664
$758K 0.01%
+49,628
665
$757K 0.01%
14,747
+71
666
$730K 0.01%
113,265
+5,293
667
$728K 0.01%
+20,869
668
$723K 0.01%
15,633
-948
669
$722K 0.01%
424,899
+18,359
670
$718K 0.01%
292,882
+13,515
671
$693K 0.01%
66,857
+806
672
$656K 0.01%
+55,870
673
$643K 0.01%
68,496
-80
674
$622K 0.01%
20,399
-11,023
675
$608K 0.01%
35,767
+1,506
25 26
27
28 29