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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

1
+$19M
2
+$17.9M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.02M 0.04%
97,512
-92,644
552
$2M 0.04%
+191,818
553
$1.99M 0.04%
+197,059
554
$1.98M 0.04%
75,568
+13,896
555
$1.96M 0.04%
190,178
+32,919
556
$1.96M 0.04%
5,962
-126
557
$1.95M 0.04%
175,250
+45,768
558
$1.95M 0.04%
94,267
+74,267
559
$1.95M 0.04%
161,410
+29,691
560
$1.94M 0.04%
78,176
-3,645
561
$1.94M 0.04%
158,972
-3,273
562
$1.93M 0.04%
103,799
+18,328
563
$1.91M 0.04%
+6,094
564
$1.91M 0.04%
+103,205
565
$1.91M 0.04%
23,644
+19,744
566
$1.89M 0.03%
244,778
+135,888
567
$1.83M 0.03%
92,513
+17,127
568
$1.82M 0.03%
3,784
+1,539
569
$1.78M 0.03%
+22,546
570
$1.76M 0.03%
471,510
-9,829
571
$1.73M 0.03%
58,120
-32,809
572
$1.73M 0.03%
249,747
+142,261
573
$1.72M 0.03%
32,282
+26,752
574
$1.71M 0.03%
258,971
+126,688
575
$1.7M 0.03%
2,644
-8,502
21 22
23
24 25