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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$165K ﹤0.01%
44,660
+992
677
$143K ﹤0.01%
153,620
+18,400
678
$137K ﹤0.01%
137,244
+19,607
679
$136K ﹤0.01%
74,679
-232,850
680
$114K ﹤0.01%
27,266
+4,106
681
$101K ﹤0.01%
55,453
-17,673
682
$62.1K ﹤0.01%
25,356
-289,076
683
$30.4K ﹤0.01%
3,168
-22,103
684
– –
-48,287
685
– –
-41,262
686
– –
-65,624
687
– –
-28,728
688
– –
-17,446
689
– –
-23,745
690
– –
-170,556
691
– –
-16,239
692
– –
-112,556
693
– –
-502,940
694
– –
-84,283
695
– –
-104,797
696
– –
-58,700
697
– –
-3,746
698
– –
-20,394
699
– –
-11,058
700
– –
-133,263
26 27
28
29 30