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
601
$1.5M 0.03%
74,941
-315
602
$1.48M 0.03%
55,155
603
$1.48M 0.03%
50,694
-111,480
604
$1.48M 0.03%
147,718
-1,599
605
$1.47M 0.03%
50,732
606
$1.47M 0.03%
32,984
+16,341
607
$1.47M 0.03%
+99,665
608
$1.47M 0.03%
151,628
+32,810
609
$1.46M 0.03%
+99,012
610
$1.44M 0.03%
143
+7
611
$1.43M 0.03%
644,122
+8,414
612
$1.42M 0.03%
193,187
-2,092
613
$1.42M 0.03%
98,468
-1,058
614
$1.41M 0.03%
39,812
+19,945
615
$1.38M 0.03%
18,095
-8,567
616
$1.35M 0.03%
+69,765
617
$1.35M 0.03%
361,914
-1,253
618
$1.34M 0.03%
74,665
-263,174
619
$1.34M 0.03%
84,217
-2,651
620
$1.29M 0.02%
+99,545
621
$1.28M 0.02%
+426,364
622
$1.25M 0.02%
43,287
-62,427
623
$1.19M 0.02%
63,446
-4,225
624
$1.18M 0.02%
+200,000
625
$1.18M 0.02%
420,287
-6,335
23 24
25
26 27