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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

1
+$19M
2
+$17.9M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$312K 0.01%
21,210
-319,681
702
$309K 0.01%
+35,617
703
$302K 0.01%
+12,298
704
$294K 0.01%
+8,410
705
$289K 0.01%
+4,575
706
$288K 0.01%
+4,291
707
$283K 0.01%
+16,008
708
$283K 0.01%
+9,493
709
$280K 0.01%
+4,197
710
$275K 0.01%
+6,486
711
$275K 0.01%
+4,647
712
$268K 0.01%
+5,573
713
$265K ﹤0.01%
6,936
-49,362
714
$259K ﹤0.01%
+7,841
715
$256K ﹤0.01%
+9,828
716
$253K ﹤0.01%
+9,492
717
$241K ﹤0.01%
+91,607
718
$238K ﹤0.01%
101,959
+57,786
719
$235K ﹤0.01%
+3,342
720
$232K ﹤0.01%
+60,605
721
$227K ﹤0.01%
+11,311
722
$199K ﹤0.01%
+46,803
723
$186K ﹤0.01%
140
-280
724
$183K ﹤0.01%
15,205
-524
725
$156K ﹤0.01%
+19,715
27 28
29
30 31