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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.8M
3
+$15.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$14M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$14.9M
4
GVA icon
Granite Construction
GVA
+$14.8M
5
TEX icon
Terex
TEX
+$13.7M

Sector Composition

1 Financials 20.05%
2 Industrials 16.08%
3 Technology 13.64%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.45%
1,286,610
+67,031
27
$23.9M 0.44%
1,148,927
+157,473
28
$23.7M 0.44%
386,067
+1,694
29
$23.7M 0.44%
905,563
+559,327
30
$23.4M 0.43%
289,095
+99,507
31
$23.4M 0.43%
747,496
+138,052
32
$23.2M 0.43%
2,105,876
+37,431
33
$22.5M 0.42%
274,772
-48,029
34
$22.1M 0.41%
790,895
+119,479
35
$21.6M 0.4%
265,067
-102,422
36
$21.5M 0.4%
370,756
-6,224
37
$21.2M 0.4%
478,450
+2,013
38
$21.2M 0.39%
+444,860
39
$20.6M 0.38%
294,294
-41,125
40
$20.6M 0.38%
497,621
+57,007
41
$20.5M 0.38%
614,168
+417,595
42
$20.4M 0.38%
72,229
-20,451
43
$20.4M 0.38%
533,022
+43,912
44
$20.3M 0.38%
1,274,454
-11,020
45
$20M 0.37%
333,113
-5,617
46
$19.4M 0.36%
383,137
+3,414
47
$19.4M 0.36%
842,136
+358,574
48
$19.1M 0.36%
545,532
+84,740
49
$19M 0.35%
584,699
+234,023
50
$19M 0.35%
145,029
-11,838
1
2
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