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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
176
$9.21M 0.2%
19,060
-10,064
177
$9.2M 0.2%
158,301
+14,516
178
$9.17M 0.2%
9,606
-1,602
179
$9.13M 0.2%
12,430
-18,606
180
$9.02M 0.2%
687,120
+300,178
181
$8.96M 0.2%
+578,855
182
$8.96M 0.2%
70,537
-40,991
183
$8.96M 0.2%
269,980
-12,732
184
$8.87M 0.2%
172,147
-8,224
185
$8.86M 0.2%
1,552,444
+1,258,238
186
$8.84M 0.2%
10,716
-7,539
187
$8.83M 0.2%
+235,318
188
$8.82M 0.2%
375,690
+102,765
189
$8.69M 0.19%
22,180
+2,770
190
$8.66M 0.19%
73,495
-13,043
191
$8.62M 0.19%
35,409
-10,152
192
$8.56M 0.19%
441,076
+50,519
193
$8.55M 0.19%
19,090
-3,971
194
$8.54M 0.19%
91,003
-15,972
195
$8.52M 0.19%
132,757
-8,743
196
$8.41M 0.19%
156,294
-27,010
197
$8.38M 0.19%
583,885
+63,758
198
$8.35M 0.18%
+90,026
199
$8.35M 0.18%
261,712
+58,232
200
$8.34M 0.18%
62,292
+20,853
6 7
8
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