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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
1
$53.2M 1.18%
912,353
+65,584
2
$52.5M 1.16%
694,551
+360,884
3
$50.9M 1.12%
657,013
+126,080
4
$44.9M 0.99%
592,998
-21,368
5
$42.9M 0.95%
110,696
-6,908
6
$39.5M 0.87%
+757,786
7
$35.6M 0.79%
697,939
-63,758
8
$35.5M 0.79%
1,432,133
-46,334
9
$35.2M 0.78%
311,320
+241,045
10
$30.1M 0.67%
778,979
+7,074
11
$30.1M 0.66%
157,580
-11,724
12
$29.5M 0.65%
836,916
+222,529
13
$29.1M 0.64%
220,008
-22,171
14
$29M 0.64%
512,064
-134,239
15
$28.9M 0.64%
156,937
+9,627
16
$28.6M 0.63%
330,212
+54,308
17
$28.1M 0.62%
383,557
-31,719
18
$28.1M 0.62%
490,949
+151,500
19
$27.6M 0.61%
287,298
+44,564
20
$26.9M 0.59%
950,701
-111,712
21
$26.4M 0.58%
1,213,613
+344,466
22
$26.1M 0.58%
992,168
+240,159
23
$26.1M 0.58%
439,444
+249,350
24
$25.5M 0.56%
155,548
-10,929
25
$25.4M 0.56%
108,908
-13,779
1
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