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
551
$2.29M 0.04%
152,445
-116,161
552
$2.25M 0.04%
372,092
-56,065
553
$2.23M 0.04%
291,065
+213,514
554
$2.23M 0.04%
1,002,532
-5,561
555
$2.22M 0.04%
96,999
-299,371
556
$2.21M 0.04%
202,005
+39,796
557
$2.19M 0.04%
51,596
+4,871
558
$2.19M 0.04%
242,572
+122,572
559
$2.18M 0.04%
56,227
-576
560
$2.17M 0.04%
111,412
-6,550
561
$2.17M 0.04%
73,941
-1,358
562
$2.17M 0.04%
55,321
+14,477
563
$2.13M 0.04%
378,476
+93,982
564
$2.08M 0.04%
128,336
-43,647
565
$2.06M 0.04%
87,755
-13,303
566
$2.06M 0.04%
268,036
-3,834
567
$2.03M 0.04%
149,090
-159,209
568
$2.02M 0.04%
394,847
-7,564
569
$2.01M 0.04%
27,710
-289
570
$2.01M 0.04%
573,776
-37,724
571
$2M 0.04%
72,710
-5,996
572
$1.95M 0.04%
71,182
+949
573
$1.95M 0.04%
110,530
-7,728
574
$1.93M 0.04%
9,447
-89
575
$1.93M 0.04%
94,775
-118,877
21 22
23
24 25