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
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

1
+$24.4M
2
+$21.5M
3
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

1 Industrials 20.55%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$64.2K ﹤0.01%
+17,131
702
$60.8K ﹤0.01%
222,314
-132,849
703
$53.6K ﹤0.01%
10,106
-53,118
704
– –
-241,032
705
– –
-30,781
706
– –
-52,509
707
– –
-52,160
708
– –
-23,131
709
– –
-46,202
710
– –
-6,991
711
– –
-22,341
712
– –
-113,715
713
– –
-33,853
714
– –
-15,000
715
– –
-65,530
716
– –
-4,864
717
– –
-25,023
718
– –
-304,650
719
– –
-12,709
720
– –
-19,723
721
– –
-10,422
722
– –
-50,688
723
– –
-260,829
724
– –
-60,544
725
– –
-226,712
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