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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.08M 0.02%
+341,407
652
$1.08M 0.02%
20,431
+12,787
653
$1.07M 0.02%
152,757
-231
654
$1.07M 0.02%
28,934
+18,370
655
$1.05M 0.02%
15,605
+10,583
656
$1.02M 0.02%
38,750
-50,057
657
$1.01M 0.02%
80,099
-22,974
658
$1.01M 0.02%
+64,596
659
$982K 0.02%
14,403
-35
660
$977K 0.02%
456,569
-685
661
$966K 0.02%
57,695
+21,148
662
$950K 0.02%
31,580
+21,398
663
$939K 0.02%
38,612
+791
664
$937K 0.02%
220,366
+4,203
665
$928K 0.02%
50,142
+1,045
666
$925K 0.02%
+18,240
667
$922K 0.02%
415,535
+116,268
668
$921K 0.02%
+111,774
669
$916K 0.02%
118,084
-179
670
$916K 0.02%
79,958
-183,394
671
$911K 0.02%
299,555
-445
672
$903K 0.02%
21,149
673
$887K 0.02%
+30,320
674
$880K 0.02%
30,421
+608
675
$867K 0.02%
5,904
+3,964
25 26
27
28 29