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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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752
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753
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754
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-138,853
755
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-585,439
756
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757
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-13,630
758
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-590,190
759
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760
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-69,765
761
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762
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763
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764
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-113,503
765
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766
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767
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768
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770
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-181,270
771
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-189,397
772
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-117,655
773
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-7,112
774
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775
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-117,305
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