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
$5.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.3M
3
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$283K ﹤0.01%
+33,342
702
$245K ﹤0.01%
233,171
-10,065
703
$214K ﹤0.01%
+11,438
704
$191K ﹤0.01%
+10,075
705
$190K ﹤0.01%
+16,473
706
$180K ﹤0.01%
27,086
707
$165K ﹤0.01%
+30,000
708
$100K ﹤0.01%
13,675
-573,652
709
$85K ﹤0.01%
+17,051
710
$70K ﹤0.01%
11,826
-200,000
711
$68K ﹤0.01%
+330
712
$39K ﹤0.01%
16,200
-15,066
713
– –
-372,092
714
– –
-78,346
715
– –
-72,931
716
– –
-176,672
717
– –
-58,781
718
– –
-43,999
719
– –
-211,904
720
– –
-949,438
721
– –
-124,853
722
– –
-149,090
723
– –
-10,853
724
– –
-99,738
725
– –
-140,931
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