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
576
$1.92M 0.04%
+102,503
577
$1.92M 0.04%
22,985
+2,823
578
$1.92M 0.04%
151,896
+35,892
579
$1.91M 0.04%
87,017
+2,259
580
$1.91M 0.04%
+14,939
581
$1.91M 0.04%
112,875
-2,179
582
$1.91M 0.04%
300,363
+97,661
583
$1.9M 0.04%
167,653
-9,884
584
$1.88M 0.04%
+98,150
585
$1.86M 0.04%
+20,555
586
$1.85M 0.04%
181,136
-4,385
587
$1.83M 0.04%
+50,000
588
$1.82M 0.04%
138,475
-154,728
589
$1.82M 0.03%
286,585
-204,908
590
$1.79M 0.03%
324,274
-5,965
591
$1.77M 0.03%
+121,397
592
$1.75M 0.03%
75,957
-123,811
593
$1.75M 0.03%
88,232
+1,251
594
$1.74M 0.03%
74,087
+23,997
595
$1.74M 0.03%
82,947
-669
596
$1.72M 0.03%
78,026
-1,624
597
$1.72M 0.03%
74,265
-1,707
598
$1.72M 0.03%
+44,035
599
$1.71M 0.03%
+49,824
600
$1.7M 0.03%
20,758
-178
22 23
24
25 26