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
651
$849K 0.02%
64,598
652
$844K 0.02%
409,340
-841,870
653
$843K 0.02%
+23,652
654
$821K 0.02%
38,626
655
$821K 0.02%
84,251
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656
$796K 0.01%
48,712
-126,119
657
$793K 0.01%
486,422
-5,312
658
$786K 0.01%
44,395
+13,109
659
$785K 0.01%
24,470
-90,257
660
$784K 0.01%
40,658
661
$771K 0.01%
+28,091
662
$751K 0.01%
+50,400
663
$725K 0.01%
+97,196
664
$688K 0.01%
17,624
-91,300
665
$675K 0.01%
4,753
-52
666
$670K 0.01%
21,985
-1,934
667
$658K 0.01%
53,030
-118,237
668
$633K 0.01%
143,158
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669
$622K 0.01%
26,411
670
$615K 0.01%
31,140
-335
671
$601K 0.01%
22,630
672
$578K 0.01%
304,233
-31,100
673
$559K 0.01%
24,625
674
$540K 0.01%
+37,131
675
$534K 0.01%
+376,279
25 26
27
28 29