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
$5.72B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$13.7M
4
FET icon
Forum Energy Technologies
FET
+$13.5M
5
ICUI icon
ICU Medical
ICUI
+$12.7M

Top Sells

1
+$20M
2
+$19.6M
3
+$17.4M
4
AEL
American Equity Investment Life Holding Company
AEL
+$16.6M
5
CLC
Clarcor
CLC
+$16.3M

Sector Composition

1 Financials 20.68%
2 Technology 15.36%
3 Industrials 14.12%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-40,000
727
– –
-277,495
728
– –
-165,000
729
– –
-62,313
730
– –
-34,997
731
– –
-71,311
732
– –
-264,664
733
– –
-109,189
734
– –
-131,631
735
– –
-596,328
736
– –
-330
737
– –
-52,929
738
– –
-32,475
739
– –
-75,201
740
– –
-580,343
741
– –
-246,406
742
– –
-37,844
743
– –
-89,700
744
– –
-75,317
745
– –
-62,041
746
– –
-43,864
747
– –
-74,562
748
– –
-127,967
749
– –
-955,509
750
– –
-109,170
28 29
30
31 32