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
676
$511K 0.01%
9,058
+4,058
677
$505K 0.01%
+45,016
678
$492K 0.01%
+7,124
679
$490K 0.01%
+62,197
680
$484K 0.01%
35,262
-64,119
681
$450K 0.01%
40,005
+9,618
682
$445K 0.01%
+5,796
683
$440K 0.01%
+29,511
684
$426K 0.01%
5,466
+58
685
$422K 0.01%
+3,479
686
$401K 0.01%
4,043
-2,941
687
$398K 0.01%
109,319
-90,847
688
$391K 0.01%
279,006
-4,782
689
$342K 0.01%
29,052
+399
690
$341K 0.01%
98,254
-99,511
691
$324K 0.01%
13,659
-84,516
692
$313K 0.01%
+24,300
693
$291K 0.01%
+104,841
694
$266K 0.01%
10,853
-11,973
695
$265K 0.01%
243,236
-4,475
696
$265K 0.01%
19,111
+267
697
$256K ﹤0.01%
+1,003
698
$234K ﹤0.01%
44,375
-17,186
699
$202K ﹤0.01%
35,070
+11,294
700
$182K ﹤0.01%
27,086
+383
26 27
28
29 30