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
626
$1.18M 0.02%
+98,700
627
$1.16M 0.02%
170,278
-1,844
628
$1.16M 0.02%
+34,973
629
$1.16M 0.02%
+35,283
630
$1.15M 0.02%
92,502
-310,226
631
$1.1M 0.02%
40,216
-15,253
632
$1.1M 0.02%
+103,480
633
$1.08M 0.02%
+39,334
634
$1.07M 0.02%
18,810
-15,116
635
$1.06M 0.02%
120,185
-19,363
636
$1.04M 0.02%
49,676
637
$1.02M 0.02%
87,726
638
$1.01M 0.02%
393,133
-4,622
639
$996K 0.02%
22,903
-38,210
640
$993K 0.02%
+18,698
641
$985K 0.02%
20,666
-1,710
642
$959K 0.02%
11,456
-123
643
$952K 0.02%
+33,350
644
$952K 0.02%
35,941
-391
645
$932K 0.02%
18,580
-174,588
646
$931K 0.02%
+70,880
647
$895K 0.02%
+32,204
648
$888K 0.02%
6,576
-22,182
649
$863K 0.02%
39,428
+2,248
650
$859K 0.02%
48,284
-4,254
24 25
26
27 28