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
426
$4.01M 0.07%
296,836
+84,071
427
$3.97M 0.07%
155,342
-202,284
428
$3.95M 0.07%
269,000
+48,752
429
$3.93M 0.07%
34,286
+21,765
430
$3.91M 0.07%
110,366
-2,268
431
$3.87M 0.07%
200,757
+42,393
432
$3.85M 0.07%
125,669
-2,600
433
$3.83M 0.07%
137,316
-6,353
434
$3.81M 0.07%
532,989
+4,868
435
$3.8M 0.07%
655,081
-103,494
436
$3.8M 0.07%
241,012
-4,967
437
$3.79M 0.07%
564,334
-1,033,160
438
$3.79M 0.07%
135,514
-8,805
439
$3.75M 0.07%
233,813
+151,102
440
$3.73M 0.07%
164,335
-3,378
441
$3.68M 0.07%
204,777
-8,780
442
$3.68M 0.07%
70,148
+1,486
443
$3.68M 0.07%
265,046
+115,046
444
$3.64M 0.07%
718,411
-14,839
445
$3.64M 0.07%
645,566
-215,610
446
$3.63M 0.07%
796,229
+42,658
447
$3.58M 0.07%
48,465
+1,027
448
$3.58M 0.07%
78,542
-1,625
449
$3.57M 0.07%
+134,253
450
$3.52M 0.07%
242,812
+42,462
16 17
18
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