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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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
CVGW
Calavo Growers
CVGW
+$12.6M
5
SIBN icon
SI-BONE Inc
SIBN
+$11.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.5M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.9%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-19,583
652
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-31,536
653
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-31,382
654
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-138,414
655
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-625,540
656
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-25,979
657
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-80,400
658
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-1,214
659
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-39,915
660
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-3,451
661
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-27,103
662
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-14,900
663
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-41,660
664
– –
-4,044
665
– –
-200,575
666
– –
-190,080
667
– –
-516,939
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