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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$358K 0.01%
+63,101
652
$357K 0.01%
7,300
653
$357K 0.01%
38,857
+1,383
654
$348K 0.01%
22,219
-3,096
655
$343K 0.01%
38,202
+1,359
656
$316K 0.01%
+98,613
657
$310K 0.01%
5,483
658
$307K 0.01%
9,379
+333
659
$304K 0.01%
5,104
660
$292K 0.01%
55,748
-18,061
661
$292K 0.01%
+3,190
662
$287K 0.01%
1,062
663
$276K 0.01%
+26,196
664
$274K 0.01%
40,960
+1,457
665
$274K 0.01%
21,628
666
$271K 0.01%
1,354
+4
667
$270K 0.01%
3,082
668
$267K 0.01%
+9,859
669
$265K 0.01%
45,597
670
$259K 0.01%
+5,715
671
$258K 0.01%
+3,770
672
$253K 0.01%
2,099
+6
673
$243K 0.01%
37,728
+1,342
674
$232K ﹤0.01%
+1,807
675
$231K ﹤0.01%
+1,548
25 26
27
28 29