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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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804
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815
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825
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