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
$4.92B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$10.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.4M
5
PINC
Premier
PINC
+$10.3M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$15.8M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$14.8M
5
UIS icon
Unisys
UIS
+$12.7M

Sector Composition

1 Financials 16.85%
2 Technology 16.03%
3 Industrials 13.66%
4 Real Estate 10.49%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$743K 0.02%
375,043
+3,761
677
$717K 0.01%
100,281
-16,490
678
$715K 0.01%
183,283
679
$698K 0.01%
73,681
+2,818
680
$689K 0.01%
+73,353
681
$688K 0.01%
194,967
-202,821
682
$660K 0.01%
54,296
+6,787
683
$638K 0.01%
41,757
684
$630K 0.01%
10,983
-5,298
685
$624K 0.01%
28,167
-140
686
$614K 0.01%
21,464
687
$593K 0.01%
6,080
+1,356
688
$589K 0.01%
+47,909
689
$588K 0.01%
77,726
690
$582K 0.01%
+25,000
691
$565K 0.01%
+7,000
692
$527K 0.01%
86,750
+6,700
693
$516K 0.01%
+26,754
694
$515K 0.01%
14,063
-128,447
695
$505K 0.01%
+15,000
696
$499K 0.01%
+35,118
697
$498K 0.01%
26,172
698
$491K 0.01%
91,650
699
$490K 0.01%
200,642
700
$429K 0.01%
+61,770
26 27
28
29 30