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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

1
+$19M
2
+$17.9M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.21M 0.02%
42,301
+16,397
627
$1.18M 0.02%
14,350
+10,163
628
$1.15M 0.02%
185,639
+32,438
629
$1.13M 0.02%
208,636
-4,298
630
$1.13M 0.02%
+83,066
631
$1.12M 0.02%
95,986
+14,675
632
$1.1M 0.02%
+344,333
633
$1.1M 0.02%
167,762
+67,762
634
$1.03M 0.02%
7,824
-6,404
635
$1.03M 0.02%
111,031
+1,031
636
$1.01M 0.02%
+67,509
637
$1.01M 0.02%
548,886
-12,898
638
$991K 0.02%
+356,462
639
$991K 0.02%
57,799
+15,717
640
$981K 0.02%
80,926
+14,548
641
$938K 0.02%
6,124
-126
642
$928K 0.02%
18,130
-60,815
643
$906K 0.02%
30,321
-13,785
644
$904K 0.02%
61,484
+41,484
645
$902K 0.02%
+73,900
646
$898K 0.02%
72,337
-2,663
647
$880K 0.02%
+45,156
648
$872K 0.02%
+103,530
649
$863K 0.02%
+46,304
650
$862K 0.02%
+46,986
24 25
26
27 28