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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$9.51M
4
GTES icon
Gates Industrial
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

1 Industrials 20.89%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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703
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-47,555
704
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-28,198
705
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-106,181
706
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-19,852
707
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-156,475
708
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-223,893
709
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-482,083
710
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-42,642
711
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712
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713
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714
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-598,353
715
– –
-786,907
716
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-300,851
717
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-186,151
718
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-332,425
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