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
$4.74B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$14.9M
3
+$14.2M
4
STKL
SunOpta
STKL
+$13.5M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.59M

Top Sells

1
+$28.2M
2
+$17.6M
3
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ZIXI
Zix Corporation
ZIXI
+$13.1M

Sector Composition

1 Financials 22.07%
2 Industrials 16.1%
3 Technology 13.34%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$205K ﹤0.01%
+1,628
602
$179K ﹤0.01%
12,644
603
$166K ﹤0.01%
639
-1,154
604
$93K ﹤0.01%
+15,485
605
$41K ﹤0.01%
26,882
+1,599
606
$39K ﹤0.01%
13,509
+802
607
– –
-105,904
608
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-59,529
609
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-28,959
610
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-6,757
611
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-10,403
612
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-294,288
613
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-96,191
614
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-17,013
615
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-55,141
616
– –
-84,320
617
– –
-12,924
618
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-746,860
619
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-72,793
620
– –
-120,257
621
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-62,751
622
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-309,976
623
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-105,097
624
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-39,272
625
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-30,014
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