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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.1M
3
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$596K 0.01%
+377,217
677
$592K 0.01%
+27,929
678
$588K 0.01%
+392
679
$580K 0.01%
+242,690
680
$565K 0.01%
+18,389
681
$547K 0.01%
+227,814
682
$539K 0.01%
+1,146
683
$533K 0.01%
+85,176
684
$508K 0.01%
+26,855
685
$505K 0.01%
+32,502
686
$502K 0.01%
+80,000
687
$488K 0.01%
+10,000
688
$487K 0.01%
+25,603
689
$478K 0.01%
+161,606
690
$477K 0.01%
+107,055
691
$476K 0.01%
+60,390
692
$475K 0.01%
+21,230
693
$470K 0.01%
+60,415
694
$458K 0.01%
+8,355
695
$443K 0.01%
+25,000
696
$438K 0.01%
+31,460
697
$433K 0.01%
+25,742
698
$411K 0.01%
+77,560
699
$400K 0.01%
+27,144
700
$384K 0.01%
+45,745
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