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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

1
+$19M
2
+$17.9M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.91M 0.13%
836,077
-267,685
302
$6.88M 0.13%
162,880
-845
303
$6.85M 0.13%
282,215
+24,335
304
$6.84M 0.13%
24,711
+522
305
$6.82M 0.13%
292,686
-13,528
306
$6.81M 0.13%
141,835
+984
307
$6.74M 0.12%
+183,557
308
$6.72M 0.12%
670,392
-45,380
309
$6.71M 0.12%
251,844
-106,072
310
$6.69M 0.12%
541,939
+59,555
311
$6.68M 0.12%
224,253
-123,530
312
$6.68M 0.12%
48,150
-118
313
$6.68M 0.12%
267,680
+14,607
314
$6.63M 0.12%
116,800
-383
315
$6.62M 0.12%
406,942
-45,329
316
$6.58M 0.12%
289,387
-13,270
317
$6.53M 0.12%
508,862
-10,535
318
$6.51M 0.12%
281,065
-1,547
319
$6.43M 0.12%
344,530
-379,910
320
$6.43M 0.12%
880,989
+6,137
321
$6.42M 0.12%
176,495
-604
322
$6.42M 0.12%
180,818
-3,723
323
$6.41M 0.12%
210,268
-13,850
324
$6.41M 0.12%
1,055,537
+179,132
325
$6.29M 0.12%
348,892
+205,589
11 12
13
14 15