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
576
$2.08M 0.04%
157,796
577
$2.06M 0.04%
276,594
-3,500
578
$2.05M 0.04%
+203,338
579
$1.99M 0.04%
144,555
-101,494
580
$1.99M 0.04%
+94,793
581
$1.96M 0.04%
705,924
+156,662
582
$1.91M 0.04%
99,336
-198,180
583
$1.9M 0.04%
202,542
-93,888
584
$1.89M 0.04%
+50,000
585
$1.87M 0.03%
60,709
586
$1.75M 0.03%
274,402
-1,946
587
$1.73M 0.03%
348,990
-1,195
588
$1.71M 0.03%
40,275
589
$1.68M 0.03%
58,767
-61,300
590
$1.67M 0.03%
87,882
-11,022
591
$1.65M 0.03%
9,764
+8,098
592
$1.63M 0.03%
97,246
-224,998
593
$1.62M 0.03%
57,355
594
$1.58M 0.03%
189,012
+18,319
595
$1.58M 0.03%
97,112
-51,415
596
$1.55M 0.03%
61,639
597
$1.53M 0.03%
170,212
+11,349
598
$1.52M 0.03%
66,289
599
$1.51M 0.03%
32,399
-15,770
600
$1.5M 0.03%
914,595
22 23
24
25 26