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
601
$1.68M 0.03%
+80,329
602
$1.68M 0.03%
42,068
-319
603
$1.67M 0.03%
+115,768
604
$1.66M 0.03%
+56,020
605
$1.66M 0.03%
24,934
-9,309
606
$1.66M 0.03%
73,465
-1,382
607
$1.65M 0.03%
10,512
-371
608
$1.64M 0.03%
+60,358
609
$1.64M 0.03%
82,228
-144,072
610
$1.63M 0.03%
+31,639
611
$1.63M 0.03%
56,831
-69,685
612
$1.6M 0.03%
20,663
-179
613
$1.6M 0.03%
+105,205
614
$1.56M 0.03%
+24,915
615
$1.56M 0.03%
+199,746
616
$1.54M 0.03%
72,277
-4,319
617
$1.52M 0.03%
+115,518
618
$1.48M 0.03%
57,666
+10,383
619
$1.47M 0.03%
74,226
-94,597
620
$1.47M 0.03%
+54,829
621
$1.47M 0.03%
74,383
-53,333
622
$1.45M 0.03%
8,458
-110
623
$1.44M 0.03%
138,102
+62,802
624
$1.44M 0.03%
166,915
-3,085
625
$1.42M 0.03%
+29,190
23 24
25
26 27