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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$15.6M
4
WCC icon
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

1
+$25.9M
2
+$13.9M
3
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.62%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,761
677
– –
-45,292
678
– –
-2,466
679
– –
-33,409
680
– –
-37,154
681
– –
-131,145
682
– –
-7,945
683
– –
-150,936
684
– –
-80,913
685
– –
-23,514
686
– –
-15,584
687
– –
-425,699
688
– –
-25,262
689
– –
-515,551
690
– –
-88,335
691
– –
-8,525
692
– –
-35,257
693
– –
-55,313
694
– –
-77,868
695
– –
-32,593
696
– –
-58,223
697
– –
-4,214
698
– –
-83,174
699
– –
-15,449
700
– –
-74,435
25 26 27
28
29