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
701
$383K 0.01%
+26,059
702
$377K 0.01%
+34,316
703
$375K 0.01%
+108,431
704
$369K 0.01%
+205,169
705
$355K 0.01%
+21,123
706
$354K 0.01%
+20,358
707
$345K 0.01%
+60,000
708
$345K 0.01%
+91,135
709
$345K 0.01%
+23,894
710
$337K 0.01%
+20,000
711
$323K 0.01%
+30,932
712
$320K 0.01%
+26,018
713
$302K 0.01%
+8,638
714
$291K 0.01%
+38,353
715
$260K 0.01%
+18,701
716
$249K 0.01%
+223,913
717
$223K ﹤0.01%
+16,932
718
$213K ﹤0.01%
+84,207
719
$208K ﹤0.01%
+116,280
720
$179K ﹤0.01%
+11,982
721
$146K ﹤0.01%
+15,729
722
$119K ﹤0.01%
+18,434
723
$82K ﹤0.01%
+12,188
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