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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
Itron
ITRI
+$11.9M

Top Sells

1
+$25.3M
2
+$16.2M
3
+$14.6M
4
STE icon
Steris
STE
+$14M
5
GBX icon
The Greenbrier Companies
GBX
+$13.3M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.91%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K ﹤0.01%
+12,452
727
$194K ﹤0.01%
15,205
728
$181K ﹤0.01%
10,445
+324
729
$177K ﹤0.01%
4,878
-53,370
730
$166K ﹤0.01%
+11,004
731
$155K ﹤0.01%
4,884
-12,856
732
$106K ﹤0.01%
11,778
733
$101K ﹤0.01%
+12,439
734
– –
-337,741
735
– –
-132,576
736
– –
-813,837
737
– –
-268,853
738
– –
-540,888
739
– –
-10,145
740
– –
-48,694
741
– –
-20,143
742
– –
-201,231
743
– –
-171,954
744
– –
-329,796
745
– –
-85,066
746
– –
-111
747
– –
-25,742
748
– –
-51,699
749
– –
-10,885
750
– –
-133,005
28 29
30
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