We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$18.2M
4
PACW
PacWest Bancorp
PACW
+$17.8M
5
IBOC icon
International Bancshares
IBOC
+$17.7M

Top Sells

1
+$23.8M
2
+$17.9M
3
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$14.6M

Sector Composition

1 Financials 22.85%
2 Industrials 16.81%
3 Technology 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-161,875
652
– –
-100,772
653
– –
-261,846
654
– –
-42,500
655
– –
-1,159
656
– –
-818,573
657
– –
-10,287
658
– –
-73,023
659
– –
-50,340
660
– –
-217,349
661
– –
-24,649
662
– –
-12,579
663
– –
-287,449
664
– –
-10,863
665
– –
-50,342
666
– –
-32,894
667
– –
-48,238
668
– –
-8,176
669
– –
-161,795
670
– –
-26,731
671
– –
-106,393
672
– –
-77,749
673
– –
-292,511
674
– –
-121,024
675
– –
-39,811
25 26
27
28 29