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
476
$3.86M 0.07%
194,076
-203,178
477
$3.85M 0.07%
305,207
-94,743
478
$3.82M 0.07%
124,276
+17,445
479
$3.81M 0.07%
124,558
-8,618
480
$3.76M 0.07%
177,028
-2,793
481
$3.74M 0.07%
270,100
-4,324
482
$3.74M 0.07%
188,021
+13,234
483
$3.72M 0.07%
520,670
-5,601
484
$3.71M 0.07%
530,376
-105,296
485
$3.7M 0.07%
98,496
+24,123
486
$3.66M 0.07%
218,762
-47,328
487
$3.66M 0.07%
61,135
+18,840
488
$3.65M 0.07%
1,268,681
+55,303
489
$3.62M 0.07%
133,822
-57,824
490
$3.61M 0.07%
3,125
-34
491
$3.6M 0.07%
+152,083
492
$3.58M 0.07%
413,375
-6,603
493
$3.57M 0.07%
170,502
+3,359
494
$3.57M 0.07%
151,864
-21,940
495
$3.55M 0.07%
253,855
496
$3.53M 0.07%
+593,650
497
$3.5M 0.07%
131,972
-103,741
498
$3.46M 0.06%
+33,187
499
$3.45M 0.06%
750,043
+27,589
500
$3.45M 0.06%
197,154
-2,123
18 19
20
21 22