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
701
$405K 0.01%
9,049
702
$367K 0.01%
5,408
+279
703
$354K 0.01%
+12,883
704
$351K 0.01%
+10,000
705
$351K 0.01%
22,280
706
$351K 0.01%
+25,000
707
$340K 0.01%
67,920
+29,685
708
$320K 0.01%
44,523
709
$302K 0.01%
+69,742
710
$286K 0.01%
244,452
-3,765
711
$282K 0.01%
+1,365
712
$274K 0.01%
29,930
+49
713
$260K 0.01%
274,190
-573
714
$239K ﹤0.01%
+25,000
715
$230K ﹤0.01%
+6,018
716
$219K ﹤0.01%
64,609
-1,272
717
$214K ﹤0.01%
127,867
-22,643
718
$198K ﹤0.01%
+10,460
719
$183K ﹤0.01%
13,374
-85,251
720
$174K ﹤0.01%
19,109
721
$157K ﹤0.01%
13,221
722
$152K ﹤0.01%
21,662
+6,384
723
$142K ﹤0.01%
+11,034
724
$105K ﹤0.01%
11,384
725
$97K ﹤0.01%
+4,608
27 28
29
30 31