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
676
$683K 0.01%
+49,814
677
$650K 0.01%
154,320
-164,597
678
$649K 0.01%
48,324
+1,157
679
$619K 0.01%
35,541
-4,422
680
$613K 0.01%
29,184
-32,771
681
$599K 0.01%
37,789
+903
682
$589K 0.01%
18,490
-5,009
683
$587K 0.01%
301,211
-126,171
684
$585K 0.01%
105,636
-196,945
685
$572K 0.01%
+20,000
686
$528K 0.01%
4,734
+3,470
687
$523K 0.01%
+19,898
688
$522K 0.01%
49,815
-185
689
$516K 0.01%
91,853
-3,083
690
$514K 0.01%
+298,886
691
$496K 0.01%
13,399
-11,982
692
$495K 0.01%
201,111
-6,814
693
$456K 0.01%
+51,720
694
$451K 0.01%
26,172
-829
695
$385K 0.01%
26,441
-25,099
696
$358K 0.01%
35,764
-841
697
$346K 0.01%
22,330
-772
698
$345K 0.01%
49,678
-184
699
$345K 0.01%
12,555
-6,215
700
$344K 0.01%
274,918
-1,218
26 27
28
29 30