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
– –
-108,730
727
– –
-42,775
728
– –
-105,498
729
– –
-49,841
730
– –
-151,979
731
– –
-40,000
732
– –
-277,495
733
– –
-165,000
734
– –
-260,719
735
– –
-89,722
736
– –
-239,054
737
– –
-65,703
738
– –
-19,087
739
– –
-196,412
740
– –
-17,051
741
– –
-163,763
742
– –
-172,645
743
– –
-128,771
744
– –
-27,154
745
– –
-169,043
746
– –
-25,000
747
– –
-192,167
748
– –
-613,566
749
– –
-48,720
750
– –
-279,095
28 29
30
31 32