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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
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.2M
3
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

1
+$35.1M
2
+$30M
3
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Sector Composition

1 Industrials 19.99%
2 Financials 19.89%
3 Healthcare 18.11%
4 Technology 12.75%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.35%
422,410
-36,058
77
$15.9M 0.35%
351,610
+167,095
78
$15.8M 0.35%
+156,142
79
$15.8M 0.35%
56,279
-8,903
80
$15.6M 0.35%
118,299
-5,681
81
$15.6M 0.34%
473,241
+257,866
82
$15.5M 0.34%
301,067
+188,679
83
$15.4M 0.34%
517,445
+199,083
84
$15.4M 0.34%
141,911
-31,151
85
$15.3M 0.34%
195,379
-8,492
86
$15.3M 0.34%
106,641
+25,973
87
$15.3M 0.34%
206,831
-9,383
88
$15.3M 0.34%
127,297
+115,638
89
$15.3M 0.34%
94,118
-5,218
90
$15M 0.33%
166,262
-7,545
91
$15M 0.33%
193,366
+58,920
92
$14.8M 0.33%
1,359,879
+874,547
93
$14.7M 0.33%
56,357
-5,823
94
$14.7M 0.32%
105,430
-20,824
95
$14.6M 0.32%
358,226
-70,077
96
$14.6M 0.32%
62,967
-24,196
97
$14.5M 0.32%
110,110
-10,314
98
$14.5M 0.32%
75,269
-14,384
99
$14.4M 0.32%
341,778
+84,434
100
$14.3M 0.32%
574,107
+237,537
2 3
4
5 6