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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.4M
3
+$20.2M
4
USCR
U S Concrete, Inc.
USCR
+$20M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$14.7M

Sector Composition

1 Financials 18.24%
2 Technology 16.31%
3 Industrials 13.73%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.02M 0.02%
+113,418
652
$980K 0.02%
+75,035
653
$968K 0.02%
+69,877
654
$931K 0.02%
335,978
-113,177
655
$931K 0.02%
+47,483
656
$929K 0.02%
112,339
-36,337
657
$916K 0.02%
51,542
-363,687
658
$910K 0.02%
146,545
-68,797
659
$862K 0.02%
29,572
-54,585
660
$799K 0.02%
63,203
-133,140
661
$793K 0.02%
175,073
+8,538
662
$767K 0.01%
+93,500
663
$745K 0.01%
186,219
+2,936
664
$720K 0.01%
6,112
-887
665
$718K 0.01%
27,112
-2,177
666
$687K 0.01%
24,908
+357
667
$674K 0.01%
27,399
-376,160
668
$674K 0.01%
+63,127
669
$636K 0.01%
+75,000
670
$635K 0.01%
+107,987
671
$601K 0.01%
+49,940
672
$597K 0.01%
92,869
+1,219
673
$596K 0.01%
109,916
+1,571
674
$566K 0.01%
+33,327
675
$519K 0.01%
21,258
+1,488
25 26
27
28 29