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
501
$3.04M 0.06%
228,636
-119,816
502
$3.03M 0.06%
237,007
+86,981
503
$2.94M 0.06%
485,121
-29,344
504
$2.89M 0.06%
+70,049
505
$2.88M 0.06%
99,060
-232,949
506
$2.88M 0.06%
16,179
-580
507
$2.83M 0.05%
214,546
+11,744
508
$2.8M 0.05%
146,165
-108,143
509
$2.79M 0.05%
+132,953
510
$2.78M 0.05%
+102,153
511
$2.77M 0.05%
+357,975
512
$2.74M 0.05%
152,233
-670,134
513
$2.73M 0.05%
+52,054
514
$2.73M 0.05%
73,916
-1,241
515
$2.72M 0.05%
231,906
+82,133
516
$2.69M 0.05%
74,500
-1,298
517
$2.68M 0.05%
239,974
+15,487
518
$2.66M 0.05%
+94,401
519
$2.65M 0.05%
116,071
+1,617
520
$2.65M 0.05%
22,227
-1,308
521
$2.65M 0.05%
74,697
-126,622
522
$2.63M 0.05%
271,328
-15,730
523
$2.63M 0.05%
37,759
-244,880
524
$2.63M 0.05%
758,781
-20,212
525
$2.62M 0.05%
543,327
+295,820
19 20
21
22 23