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
$4.97B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$18.2M
4
PACW
PacWest Bancorp
PACW
+$17.8M
5
IBOC icon
International Bancshares
IBOC
+$17.7M

Top Sells

1
+$23.8M
2
+$17.9M
3
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$14.6M

Sector Composition

1 Financials 22.85%
2 Industrials 16.81%
3 Technology 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-147,241
702
– –
-193,942
703
– –
-112,924
704
– –
-25,821
705
– –
-179,242
706
– –
-946,986
707
– –
-15,490
708
– –
-326,086
709
– –
-108,155
710
– –
-250,804
711
– –
-694
712
– –
-24,562
713
– –
-1,456
714
– –
-117,059
715
– –
-63,714
716
– –
-118,548
717
– –
-11,042
718
– –
-275,369
719
– –
-44,071
720
– –
-1,530,470
721
– –
-11,012
722
– –
-45,273
723
– –
-20,239
724
– –
-1,052,618
725
– –
-1,003,766
26 27 28
29
30