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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$201K ﹤0.01%
15,205
727
$150K ﹤0.01%
11,893
-8
728
$145K ﹤0.01%
+20,875
729
$129K ﹤0.01%
10,015
-163,441
730
$100K ﹤0.01%
+10,147
731
– –
-549,505
732
– –
-466,539
733
– –
-28,933
734
– –
-29,186
735
– –
-552,437
736
– –
-58,871
737
– –
-56,299
738
– –
-80,000
739
– –
-2,381
740
– –
-19,974
741
– –
-79,664
742
– –
-349,970
743
– –
-211,163
744
– –
-330,539
745
– –
-193,873
746
– –
-96,388
747
– –
-99,412
748
– –
-53,126
749
– –
-286,350
750
– –
-341,265
28 29
30
31 32