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
701
$534K 0.01%
94,936
+1,829
702
$531K 0.01%
+8,585
703
$527K 0.01%
278,880
-439
704
$509K 0.01%
+21,581
705
$499K 0.01%
67,088
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$485K 0.01%
+5,898
707
$480K 0.01%
72,063
-53,584
708
$478K 0.01%
27,167
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709
$471K 0.01%
117,699
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710
$463K 0.01%
264,405
-458,422
711
$459K 0.01%
31,998
-424,399
712
$450K 0.01%
40,850
-53,506
713
$415K 0.01%
+10,197
714
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328,296
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715
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1,266
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716
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208,391
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717
$342K 0.01%
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718
$338K 0.01%
12,588
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719
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-14,678
720
$312K 0.01%
44,202
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721
$297K 0.01%
21,643
-3,612
722
$263K ﹤0.01%
375,086
-36,728
723
$227K ﹤0.01%
+51,081
724
$224K ﹤0.01%
8,636
-421,164
725
$208K ﹤0.01%
+12,452
27 28
29
30 31