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
676
$230K ﹤0.01%
16,310
+582
677
$230K ﹤0.01%
2,356
-46,687
678
$230K ﹤0.01%
+2,412
679
$224K ﹤0.01%
+3,192
680
$223K ﹤0.01%
4,530
-25,475
681
$220K ﹤0.01%
+2,320
682
$216K ﹤0.01%
14,315
-174,059
683
$216K ﹤0.01%
+987
684
$212K ﹤0.01%
+3,188
685
$209K ﹤0.01%
16,239
-3,578
686
$206K ﹤0.01%
+1,208
687
$203K ﹤0.01%
+685
688
$201K ﹤0.01%
1,857
-90,131
689
$189K ﹤0.01%
+11,978
690
$187K ﹤0.01%
+60,059
691
$179K ﹤0.01%
11,609
+35
692
$175K ﹤0.01%
3,095
+110
693
$158K ﹤0.01%
3,620
+128
694
$150K ﹤0.01%
115,061
+6,832
695
$139K ﹤0.01%
+16,740
696
$129K ﹤0.01%
81,452
-6,231
697
$119K ﹤0.01%
+25,035
698
$108K ﹤0.01%
31,408
+1,886
699
$101K ﹤0.01%
+15,466
700
$99.9K ﹤0.01%
+16,457
26 27
28
29 30