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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
151
$10.5M 0.23%
30,373
-1,366
152
$10.4M 0.23%
30,106
-21,462
153
$10.2M 0.23%
900,862
-42,639
154
$10.2M 0.23%
445,947
+24,284
155
$10.2M 0.22%
19,643
-58,838
156
$10.1M 0.22%
183,241
-2,133
157
$9.98M 0.22%
290,715
+51,025
158
$9.93M 0.22%
304,965
-164,893
159
$9.86M 0.22%
1,211,583
+395,436
160
$9.84M 0.22%
134,254
-6,099
161
$9.74M 0.22%
90,382
-55,756
162
$9.66M 0.21%
349,966
+203,420
163
$9.65M 0.21%
255,278
-11,544
164
$9.6M 0.21%
314,467
+91,776
165
$9.6M 0.21%
19,289
-1,676
166
$9.59M 0.21%
26,313
-894
167
$9.59M 0.21%
471,836
-20,143
168
$9.54M 0.21%
280,723
+238,790
169
$9.38M 0.21%
64,808
-2,920
170
$9.37M 0.21%
161,183
-45,053
171
$9.37M 0.21%
65,882
-52,141
172
$9.34M 0.21%
+117,101
173
$9.33M 0.21%
104,140
+61,665
174
$9.31M 0.21%
109,674
-6,135
175
$9.26M 0.2%
482,850
-21,073
5 6
7
8 9