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
$5.57B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$13.9M
4
VSI
Vitamin Shoppe Inc.
VSI
+$13.2M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$21.8M
4
EXPR
Express, Inc.
EXPR
+$21.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M

Sector Composition

1 Financials 15.44%
2 Technology 14.48%
3 Industrials 13.11%
4 Consumer Discretionary 11.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$456K 0.01%
276,136
-2,377
702
$433K 0.01%
82,456
-35,593
703
$420K 0.01%
+23,102
704
$416K 0.01%
+49,862
705
$415K 0.01%
66,451
-551
706
$395K 0.01%
+30,000
707
$371K 0.01%
27,096
708
$368K 0.01%
207,925
709
$349K 0.01%
8,676
710
$344K 0.01%
4,225
-1,074
711
$341K 0.01%
11,119
-129,005
712
$340K 0.01%
1,264
713
$307K 0.01%
42,639
-25,000
714
$269K ﹤0.01%
15,205
715
$237K ﹤0.01%
73,261
-582
716
$209K ﹤0.01%
10,178
-2,274
717
$207K ﹤0.01%
+12,997
718
$183K ﹤0.01%
408,583
+9,894
719
$169K ﹤0.01%
74,534
720
$50K ﹤0.01%
+10,029
721
$41K ﹤0.01%
10,340
722
– –
-13,377
723
– –
-34,942
724
– –
-239,966
725
– –
-61,581
27 28
29
30 31