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
101
$10.3M 0.25%
1,033,393
+10,968
102
$10.3M 0.25%
282,702
-5,238
103
$10.2M 0.25%
1,013,924
+19,879
104
$9.9M 0.25%
638,523
+322,609
105
$9.89M 0.25%
235,310
-39,328
106
$9.87M 0.25%
146,823
-2,725
107
$9.86M 0.24%
869,294
-40,192
108
$9.84M 0.24%
164,787
+24,712
109
$9.82M 0.24%
585,265
-320,298
110
$9.75M 0.24%
816,026
-48,338
111
$9.73M 0.24%
+175,000
112
$9.69M 0.24%
328,774
-129,267
113
$9.63M 0.24%
290,795
+109,162
114
$9.57M 0.24%
175,599
+544
115
$9.55M 0.24%
341,923
-5,073
116
$9.54M 0.24%
751,826
+204,549
117
$9.54M 0.24%
341,963
-49,110
118
$9.51M 0.24%
469,010
+83,671
119
$9.49M 0.24%
591,050
+270,568
120
$9.45M 0.23%
405,213
+110,925
121
$9.42M 0.23%
440,703
-911
122
$9.41M 0.23%
313,027
-5,808
123
$9.34M 0.23%
2,172,579
+2,135,448
124
$9.26M 0.23%
173,216
+48,123
125
$9.23M 0.23%
322,275
+19,875
3 4
5
6 7