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
676
$514K 0.01%
13,406
677
$508K 0.01%
17,592
-30,000
678
$483K 0.01%
20,309
679
$477K 0.01%
3,971
-346
680
$476K 0.01%
51,678
681
$472K 0.01%
+22,186
682
$457K 0.01%
19,879
683
$424K 0.01%
249,486
-60,805
684
$419K 0.01%
21,935
-237
685
$393K 0.01%
40,099
686
$387K 0.01%
253,845
+71,586
687
$343K 0.01%
11,434
-638
688
$341K 0.01%
14,494
689
$326K 0.01%
+7,688
690
$314K 0.01%
+28,901
691
$297K 0.01%
9,396
692
$295K 0.01%
+6,207
693
$294K 0.01%
+37,882
694
$262K ﹤0.01%
17,092
695
$253K ﹤0.01%
+20,375
696
$247K ﹤0.01%
1,938
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697
$239K ﹤0.01%
2,099
+138
698
$238K ﹤0.01%
13,080
699
$229K ﹤0.01%
+1,552
700
$218K ﹤0.01%
+16,944
26 27
28
29 30