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
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS icon
Chart Industries
GTLS
+$12.5M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 1.29%
846,769
-35,871
2
$42.5M 1.01%
409,577
+10,648
3
$41.3M 0.98%
261,137
-65,998
4
$39M 0.93%
78,481
-16,573
5
$38.4M 0.92%
117,604
+21,222
6
$37M 0.88%
169,304
-548
7
$35.8M 0.85%
761,697
-18,976
8
$34M 0.81%
1,478,467
-356,962
9
$30.8M 0.73%
646,303
-138,132
10
$30.2M 0.72%
1,062,413
-82,376
11
$30.2M 0.72%
147,309
-26,176
12
$30M 0.72%
242,179
+14,379
13
$28.6M 0.68%
530,933
+179,255
14
$28.2M 0.67%
36,234
-7,025
15
$28M 0.67%
147,310
-15,646
16
$24.8M 0.59%
122,687
-3,817
17
$24.6M 0.59%
223,104
-4,421
18
$24.5M 0.58%
259,272
+5,301
19
$23.9M 0.57%
210,631
+10,474
20
$23.6M 0.56%
832,547
+151,361
21
$23.1M 0.55%
44,994
-1,772
22
$22.9M 0.55%
31,036
-5,505
23
$22.7M 0.54%
333,667
+83,977
24
$22.6M 0.54%
69,957
-2,636
25
$22.6M 0.54%
166,477
-7,125
1
2 3 4 5