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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$11M
4
AEIS icon
Advanced Energy
AEIS
+$10.7M
5
HTO
H2O America
HTO
+$10.4M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$15M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.58%
2 Industrials 14.99%
3 Technology 14.06%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-249,486
727
– –
-598,415
728
– –
-50,000
729
– –
-89,807
730
– –
-198,143
731
– –
-50,694
732
– –
-84,217
733
– –
-24,625
734
– –
-67,277
735
– –
-61,639
736
– –
-16,944
737
– –
-1,042,645
738
– –
-253,855
739
– –
-57,355
740
– –
-82,089
741
– –
-177,028
742
– –
-3,601
743
– –
-144,555
744
– –
-362,711
745
– –
-40,216
746
– –
-1,938
747
– –
-179,577
748
– –
-130,996
749
– –
-67,976
750
– –
-199,598
27 28 29
30
31