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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.4M
3
+$20.2M
4
USCR
U S Concrete, Inc.
USCR
+$20M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$14.7M

Sector Composition

1 Financials 18.24%
2 Technology 16.31%
3 Industrials 13.73%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.08M 0.08%
108,079
+47,131
427
$4.07M 0.08%
198,899
+98,850
428
$4.07M 0.08%
176,568
-3,414
429
$4.05M 0.08%
38,068
+11,362
430
$4.04M 0.08%
498,654
+198,654
431
$3.99M 0.08%
41,171
+1,990
432
$3.97M 0.08%
167,788
+3,427
433
$3.96M 0.08%
146,929
+1,506
434
$3.91M 0.08%
19,526
-859
435
$3.87M 0.07%
41,246
+6,331
436
$3.86M 0.07%
+136,564
437
$3.83M 0.07%
414,605
+444
438
$3.83M 0.07%
54,175
-2,023
439
$3.82M 0.07%
50,254
+4,828
440
$3.81M 0.07%
73,363
-1,349
441
$3.81M 0.07%
299,379
-306,317
442
$3.8M 0.07%
121,541
-2,236
443
$3.77M 0.07%
313,913
+4,759
444
$3.76M 0.07%
+131,399
445
$3.75M 0.07%
451,232
+296
446
$3.73M 0.07%
+118,291
447
$3.71M 0.07%
126,206
+26,137
448
$3.69M 0.07%
2,153,840
-1,705,040
449
$3.68M 0.07%
+105,453
450
$3.67M 0.07%
226,677
-5,521
16 17
18
19 20