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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
Itron
ITRI
+$11.9M

Top Sells

1
+$25.3M
2
+$16.2M
3
+$14.6M
4
STE icon
Steris
STE
+$14M
5
GBX icon
The Greenbrier Companies
GBX
+$13.3M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.91%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 0.78%
289,981
-20,359
2
$37.1M 0.69%
739,262
+72,101
3
$36.2M 0.67%
1,480,623
-283,077
4
$34.9M 0.65%
1,089,563
+241,652
5
$34.5M 0.64%
3,123,795
+14,604
6
$33.7M 0.63%
431,292
+4,627
7
$32.5M 0.6%
95,276
+8,191
8
$32.3M 0.6%
1,282,379
-76,375
9
$32.1M 0.6%
743,682
-32,009
10
$31.5M 0.58%
2,904,252
-89,413
11
$31.4M 0.58%
450,190
+31,153
12
$31M 0.58%
395,199
+83,048
13
$30.8M 0.57%
508,064
+191,495
14
$29.4M 0.55%
1,639,080
+379,188
15
$28.9M 0.54%
467,661
+320,880
16
$28.9M 0.54%
275,524
+1,182
17
$28.4M 0.53%
1,539,190
-95,882
18
$27.5M 0.51%
396,914
+54,883
19
$27M 0.5%
575,948
+140,550
20
$25.5M 0.47%
603,414
-31,275
21
$25.1M 0.47%
933,086
-147
22
$24.4M 0.45%
911,489
-66,145
23
$24.3M 0.45%
353,143
-5,388
24
$22.8M 0.42%
595,730
+700
25
$22.4M 0.42%
1,692,838
+21,299
1
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