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
$5.72B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$13.7M
4
FET icon
Forum Energy Technologies
FET
+$13.5M
5
ICUI icon
ICU Medical
ICUI
+$12.7M

Top Sells

1
+$20M
2
+$19.6M
3
+$17.4M
4
AEL
American Equity Investment Life Holding Company
AEL
+$16.6M
5
CLC
Clarcor
CLC
+$16.3M

Sector Composition

1 Financials 20.68%
2 Technology 15.36%
3 Industrials 14.12%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$345K 0.01%
149,770
+38,742
702
$328K 0.01%
30,541
+14,068
703
$323K 0.01%
+69,526
704
$229K ﹤0.01%
+17,900
705
$226K ﹤0.01%
27,086
706
$225K ﹤0.01%
+16,047
707
$213K ﹤0.01%
+12,607
708
$171K ﹤0.01%
+10,336
709
$94K ﹤0.01%
2,919
-61,124
710
$73K ﹤0.01%
11,826
711
$68K ﹤0.01%
28,150
+11,950
712
– –
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713
– –
-625,301
714
– –
-137,118
715
– –
-506,765
716
– –
-55,247
717
– –
-145,989
718
– –
-20,092
719
– –
-187,233
720
– –
-92,657
721
– –
-177,327
722
– –
-49,921
723
– –
-71,061
724
– –
-8,113
725
– –
-89,171
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