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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$394K 0.01%
+20,769
702
$388K 0.01%
+11,023
703
$342K 0.01%
16,354
+538
704
$328K 0.01%
565,436
-106,466
705
$320K 0.01%
499,803
-45,860
706
$299K 0.01%
69,010
-127,918
707
$291K 0.01%
+19,937
708
$267K 0.01%
+12,210
709
$260K 0.01%
+31,000
710
$255K 0.01%
182,259
+16,365
711
$243K ﹤0.01%
+8,902
712
$237K ﹤0.01%
47,957
-2,244
713
$231K ﹤0.01%
2,403
-1,217
714
$221K ﹤0.01%
+2,484
715
$215K ﹤0.01%
33,265
-63,517
716
$212K ﹤0.01%
+4,687
717
$212K ﹤0.01%
6,979
-57,534
718
$208K ﹤0.01%
+1,866
719
$203K ﹤0.01%
+6,619
720
$190K ﹤0.01%
13,664
721
$183K ﹤0.01%
19,183
722
$117K ﹤0.01%
+55,880
723
$107K ﹤0.01%
+19,583
724
– –
-197,053
725
– –
-126,882
27 28
29
30 31