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
551
$2.68M 0.05%
92,852
-1,317
552
$2.67M 0.05%
27,012
-295
553
$2.66M 0.05%
57,945
-54,586
554
$2.65M 0.05%
22,293
-2,097
555
$2.63M 0.05%
24,697
+9,183
556
$2.63M 0.05%
+77,920
557
$2.62M 0.05%
273,593
+150,000
558
$2.62M 0.05%
67,277
-30,800
559
$2.54M 0.05%
56,258
-80
560
$2.5M 0.05%
74,776
-1,906
561
$2.46M 0.05%
34,212
-23,994
562
$2.44M 0.05%
124,145
-4,284
563
$2.42M 0.05%
246,363
-5,350
564
$2.42M 0.05%
222,467
-2,411
565
$2.36M 0.04%
86,318
-284,332
566
$2.35M 0.04%
57,103
+10,000
567
$2.35M 0.04%
116,917
-1,875
568
$2.34M 0.04%
60,909
569
$2.29M 0.04%
+376,065
570
$2.22M 0.04%
154,368
-6,931
571
$2.2M 0.04%
224,163
+8,094
572
$2.19M 0.04%
108,281
-70,753
573
$2.16M 0.04%
194,803
-213,146
574
$2.12M 0.04%
+121,838
575
$2.1M 0.04%
736,991
+192,488
21 22
23
24 25