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
676
$853K 0.02%
48,726
+33,042
677
$845K 0.02%
+29,816
678
$820K 0.02%
+50,274
679
$819K 0.02%
58,822
+42,102
680
$816K 0.02%
12,805
-7,253
681
$805K 0.01%
39,624
-60
682
$786K 0.01%
+20,168
683
$780K 0.01%
644,740
-430,798
684
$774K 0.01%
179,635
-66,261
685
$771K 0.01%
149,476
+2,894
686
$769K 0.01%
+1,854
687
$751K 0.01%
119,823
-177
688
$723K 0.01%
206,701
-422,341
689
$716K 0.01%
25,667
+17,299
690
$714K 0.01%
41,636
-113,243
691
$663K 0.01%
132,683
+78,213
692
$641K 0.01%
73,203
-43,969
693
$637K 0.01%
272,186
+78,817
694
$633K 0.01%
34,796
+13,445
695
$611K 0.01%
118,049
+2,378
696
$582K 0.01%
106,352
+40,194
697
$580K 0.01%
73,979
-112
698
$559K 0.01%
+20,094
699
$542K 0.01%
39,964
-351,032
700
$538K 0.01%
2,844
+1,934
26 27
28
29 30