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
$4.95B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.5M
3
+$16M
4
SUI icon
Sun Communities
SUI
+$15.9M
5
ADPT
Adeptus Health Inc
ADPT
+$14.5M

Top Sells

1
+$23M
2
+$18.8M
3
+$18.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
5
MPT
Medical Properties Trust
MPT
+$14.2M

Sector Composition

1 Financials 17.23%
2 Technology 15.76%
3 Industrials 13.47%
4 Real Estate 10.17%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-100,281
727
– –
-25,000
728
– –
-21,309
729
– –
-102,647
730
– –
-49,098
731
– –
-324,296
732
– –
-309,747
733
– –
-99,829
734
– –
-218,812
735
– –
-83,928
736
– –
-93,565
737
– –
-51,133
738
– –
-57,678
739
– –
-336,910
740
– –
-1,518,903
741
– –
-63,857
742
– –
-21,464
743
– –
-184,897
744
– –
-120,944
745
– –
-441,326
746
– –
-49,066
747
– –
-22,012
748
– –
-28,193
749
– –
-52,975
750
– –
-3,445
28 29
30
31 32