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
351
$5.69M 0.11%
1,316,246
+536,601
352
$5.65M 0.1%
185,766
-6,929
353
$5.58M 0.1%
+109,524
354
$5.57M 0.1%
69,011
-1,543
355
$5.48M 0.1%
2,362,016
-183,955
356
$5.46M 0.1%
571,787
+320,560
357
$5.42M 0.1%
273,693
-5,690
358
$5.4M 0.1%
381,803
-7,834
359
$5.31M 0.1%
360,295
-117,582
360
$5.3M 0.1%
+717,914
361
$5.29M 0.1%
227,828
+39,798
362
$5.28M 0.1%
450,027
-20,730
363
$5.28M 0.1%
148,943
-196,783
364
$5.25M 0.1%
329,902
+108,701
365
$5.21M 0.1%
+180,694
366
$5.2M 0.1%
533,831
+64,091
367
$5.19M 0.1%
+105,164
368
$5.18M 0.1%
364,856
-16,922
369
$5.18M 0.1%
+219,673
370
$5.17M 0.1%
372,361
-134,213
371
$5.15M 0.1%
+74,732
372
$5.14M 0.1%
146,942
-276,397
373
$5.08M 0.09%
592,204
-12,211
374
$5.06M 0.09%
629,115
+528,979
375
$5.05M 0.09%
+208,067
13 14
15
16 17