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
$4.68B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

1 Industrials 19.42%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.85M 0.19%
32,263
+20,767
177
$8.85M 0.19%
126,183
+16,362
178
$8.8M 0.19%
102,625
+2,905
179
$8.79M 0.19%
604,871
-33,494
180
$8.68M 0.19%
642,843
+116,994
181
$8.67M 0.19%
462,762
-131,768
182
$8.66M 0.19%
408,700
-45,313
183
$8.63M 0.18%
259,776
+26,667
184
$8.63M 0.18%
305,427
+10,309
185
$8.56M 0.18%
830,906
+258,570
186
$8.53M 0.18%
227,892
-9,810
187
$8.5M 0.18%
8,085
+2,672
188
$8.48M 0.18%
323,502
-82,227
189
$8.46M 0.18%
976,025
+173,595
190
$8.36M 0.18%
594,415
+2,385
191
$8.33M 0.18%
381,535
+57,691
192
$8.33M 0.18%
253,395
-18,784
193
$8.32M 0.18%
441,575
-81,048
194
$8.28M 0.18%
43,913
-2,433
195
$8.26M 0.18%
113,566
-4,176
196
$8.25M 0.18%
48,977
+7,417
197
$8.19M 0.18%
615,626
-33,238
198
$8.16M 0.17%
613,169
+52,379
199
$8.15M 0.17%
1,274,844
+108,842
200
$8.14M 0.17%
256,673
+94,088
6 7
8
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