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
$3.57B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.55M
3
+$8.74M
4
XPO icon
XPO
XPO
+$8.24M
5
COOP
Mr. Cooper
COOP
+$7.67M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$9.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.53M
5
FFWM icon
First Foundation Inc
FFWM
+$8.78M

Sector Composition

1 Financials 22.18%
2 Industrials 16.33%
3 Technology 11.19%
4 Consumer Discretionary 10.26%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 0.95%
885,648
+28,456
2
$29.1M 0.82%
256,649
-12,689
3
$28.9M 0.81%
516,173
-8,818
4
$28.1M 0.79%
561,327
+175,412
5
$27M 0.76%
626,960
-123,167
6
$26.6M 0.75%
695,692
+67,619
7
$26.5M 0.74%
602,011
+39,961
8
$26.4M 0.74%
469,425
-30,208
9
$26M 0.73%
324,975
+510
10
$25.7M 0.72%
836,993
-3,322
11
$24.8M 0.69%
363,453
-39,175
12
$24.5M 0.69%
919,316
-84,135
13
$23.7M 0.66%
325,660
+97,520
14
$23.4M 0.65%
313,022
+46,321
15
$23.2M 0.65%
279,001
+76,079
16
$22.5M 0.63%
614,714
+15,924
17
$21.8M 0.61%
353,636
-131,485
18
$21.8M 0.61%
732,810
-11,828
19
$21.5M 0.6%
130,978
+3,724
20
$21.4M 0.6%
1,051,356
+44,215
21
$21.4M 0.6%
464,662
+8,684
22
$21M 0.59%
264,541
-7,681
23
$21M 0.59%
1,214,307
-6,906
24
$20.1M 0.56%
177,088
+3,088
25
$20.1M 0.56%
599,540
-94,798
1
2 3 4 5