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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$13.4M
4
CALM icon
Cal-Maine
CALM
+$13.1M
5
GWB
Great Western Bancorp, Inc.
GWB
+$12.7M

Top Sells

1
+$32.8M
2
+$20.5M
3
+$16.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.5M

Sector Composition

1 Financials 17.17%
2 Technology 15.31%
3 Industrials 12.18%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.03M 0.02%
64,504
-2,141
652
$1.03M 0.02%
16,337
-55
653
$1.03M 0.02%
38,952
-1,338
654
$995K 0.02%
+89,666
655
$969K 0.02%
+143,100
656
$965K 0.02%
229,696
-12,872
657
$961K 0.02%
372,586
-1,384
658
$960K 0.02%
127,176
-63,584
659
$926K 0.02%
+180,557
660
$921K 0.02%
38,434
-162
661
$894K 0.02%
34,140
-1,169
662
$881K 0.02%
247,342
-944
663
$843K 0.02%
64,082
+34,082
664
$834K 0.02%
47,031
-15,091
665
$818K 0.02%
208,084
-765
666
$818K 0.02%
444,687
-1,635
667
$809K 0.02%
19,451
-42,987
668
$805K 0.02%
+94,373
669
$794K 0.02%
+99,628
670
$747K 0.02%
+249,071
671
$731K 0.02%
30,664
-27,765
672
$727K 0.01%
156,680
-580
673
$702K 0.01%
65,459
+14,474
674
$699K 0.01%
49,317
-217
675
$689K 0.01%
+2,221
25 26
27
28 29