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
526
$2.61M 0.05%
77,515
-78,419
527
$2.57M 0.05%
+95,644
528
$2.56M 0.05%
68,914
+2,971
529
$2.54M 0.05%
366,200
+98,434
530
$2.54M 0.05%
+113,221
531
$2.53M 0.05%
210,718
+9,579
532
$2.53M 0.05%
+269,655
533
$2.51M 0.05%
155,307
+129,130
534
$2.5M 0.05%
43,999
-45,549
535
$2.48M 0.05%
49,511
-50,913
536
$2.48M 0.05%
591,937
-12,889
537
$2.48M 0.05%
+206,392
538
$2.47M 0.05%
1,494,995
+177,642
539
$2.45M 0.05%
46,162
-12,278
540
$2.44M 0.05%
+68,455
541
$2.39M 0.05%
99,350
-2,100
542
$2.38M 0.05%
66,106
-417,484
543
$2.37M 0.05%
132,917
-252,548
544
$2.37M 0.05%
941,115
-23,745
545
$2.36M 0.05%
103,807
+9,583
546
$2.35M 0.05%
+86,162
547
$2.35M 0.05%
177,265
-3,260
548
$2.33M 0.04%
168,660
+48,972
549
$2.3M 0.04%
822,335
-18,059
550
$2.29M 0.04%
479,447
+943
20 21
22
23 24