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
26
$24M 0.46%
1,626,832
-88,860
27
$23.9M 0.46%
346,739
-11,866
28
$23.8M 0.46%
552,660
+260,158
29
$23.7M 0.45%
1,154,712
+695,887
30
$23M 0.44%
544,268
-12,351
31
$22.3M 0.43%
668,003
-111,943
32
$22M 0.42%
269,227
-5,060
33
$21.9M 0.42%
788,641
-308,447
34
$21.8M 0.42%
342,290
+20,750
35
$21.6M 0.42%
486,558
+414,683
36
$21.6M 0.41%
963,241
+712,098
37
$21.5M 0.41%
400,123
+188,192
38
$21.3M 0.41%
660,661
-179,892
39
$21.2M 0.41%
763,238
-21,258
40
$21.2M 0.41%
484,751
-18,476
41
$21.2M 0.41%
584,184
-10,220
42
$21.2M 0.41%
490,625
+374,498
43
$21.1M 0.41%
856,854
+797,685
44
$21.1M 0.4%
679,629
+31,314
45
$20.9M 0.4%
597,861
-2,978
46
$20.9M 0.4%
253,341
-7,043
47
$20.7M 0.4%
510,583
+93,787
48
$20.7M 0.4%
583,984
-120,834
49
$20.4M 0.39%
632,320
+98,616
50
$20.4M 0.39%
471,121
-236,767
1
2
3 4 5