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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
101
$14.3M 0.32%
297,360
-10,623
102
$14.3M 0.32%
57,916
-5,455
103
$14.2M 0.31%
127,317
-3,800
104
$14M 0.31%
363,607
+44,702
105
$14M 0.31%
165,991
-7,495
106
$14M 0.31%
363,651
+213,276
107
$14M 0.31%
971,003
+223,884
108
$14M 0.31%
592,301
+5,376
109
$13.9M 0.31%
512,885
+359,305
110
$13.8M 0.31%
208,437
+73,547
111
$13.8M 0.31%
674,918
+202,446
112
$13.6M 0.3%
34,192
-27,180
113
$13.5M 0.3%
72,585
-18,667
114
$13.1M 0.29%
208,986
-9,449
115
$13.1M 0.29%
57,820
-2,745
116
$13.1M 0.29%
291,607
+172,731
117
$13M 0.29%
108,241
-4,929
118
$12.9M 0.29%
738,120
+120,916
119
$12.8M 0.28%
69,949
-20,953
120
$12.7M 0.28%
317,734
+31,622
121
$12.7M 0.28%
188,100
+122,937
122
$12.6M 0.28%
630,791
-30,256
123
$12.6M 0.28%
1,935,078
+1,281,695
124
$12.6M 0.28%
292,712
+171,239
125
$12.3M 0.27%
806,461
+320,546
3 4
5
6 7