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
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.35%
203,871
+21,821
77
$14.7M 0.35%
586,925
-331,602
78
$14.5M 0.35%
66,235
-11,766
79
$14.5M 0.34%
62,180
-1,477
80
$14.3M 0.34%
123,980
+26,500
81
$13.9M 0.33%
91,252
-12,640
82
$13.8M 0.33%
314,059
-276,316
83
$13.8M 0.33%
173,486
-20,658
84
$13.7M 0.33%
175,780
-11,219
85
$13.7M 0.33%
111,528
-48,283
86
$13.6M 0.32%
164,051
-3,072
87
$13.6M 0.32%
216,214
-4,702
88
$13.5M 0.32%
120,424
-3,305
89
$13.3M 0.32%
134,446
+53,868
90
$13.3M 0.32%
92,823
+603
91
$13.2M 0.32%
1,404,584
-89,059
92
$13.2M 0.31%
162,265
+22,327
93
$13.2M 0.31%
403,334
+24,298
94
$13.1M 0.31%
113,170
-2,487
95
$13M 0.31%
146,138
-5,079
96
$12.9M 0.31%
920,439
-566,416
97
$12.9M 0.31%
90,902
-1,971
98
$12.9M 0.31%
218,435
-3,645
99
$12.8M 0.31%
307,983
-223
100
$12.8M 0.31%
299,553
-15,656
2 3
4
5 6