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
$4.97B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$18.2M
4
PACW
PacWest Bancorp
PACW
+$17.8M
5
IBOC icon
International Bancshares
IBOC
+$17.7M

Top Sells

1
+$23.8M
2
+$17.9M
3
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$14.6M

Sector Composition

1 Financials 22.85%
2 Industrials 16.81%
3 Technology 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.29%
260,619
-18,525
102
$14.1M 0.28%
551,794
+143,926
103
$14.1M 0.28%
526,744
+81,842
104
$14M 0.28%
1,008,408
-128,132
105
$13.9M 0.28%
327,659
-9,132
106
$13.8M 0.28%
746,801
-7,723
107
$13.8M 0.28%
391,924
-1,482
108
$13.8M 0.28%
191,883
-68,089
109
$13.8M 0.28%
260,666
+67,641
110
$13.6M 0.27%
141,280
-15,779
111
$13.6M 0.27%
1,203,540
-65,835
112
$13.4M 0.27%
284,688
-16,066
113
$13.4M 0.27%
554,816
+109,744
114
$13.3M 0.27%
556,819
+98,673
115
$13.3M 0.27%
167,610
-7,211
116
$13.2M 0.27%
544,313
+78,554
117
$12.9M 0.26%
90,805
+1,737
118
$12.9M 0.26%
140,143
-965
119
$12.8M 0.26%
601,353
+194,721
120
$12.7M 0.26%
865,561
-51,243
121
$12.7M 0.26%
256,327
-19,339
122
$12.6M 0.25%
471,831
-20,101
123
$12.6M 0.25%
228,149
-4,585
124
$12.5M 0.25%
+712,314
125
$12.5M 0.25%
158,823
-9,429
3 4
5
6 7