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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
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
701
$142K ﹤0.01%
+37,211
702
$140K ﹤0.01%
+81,454
703
$106K ﹤0.01%
+15,395
704
$98K ﹤0.01%
+11,571
705
$93K ﹤0.01%
21,447
-465,228
706
$90K ﹤0.01%
+13,056
707
$56K ﹤0.01%
+31,266
708
$15K ﹤0.01%
10,340
709
– –
-29,179
710
– –
-499,880
711
– –
-11,507
712
– –
-28,495
713
– –
-163,403
714
– –
-101,164
715
– –
-75,445
716
– –
-25,000
717
– –
-308,395
718
– –
-187,500
719
– –
-26,691
720
– –
-53,974
721
– –
-67,542
722
– –
-21,125
723
– –
-194,371
724
– –
-72,190
725
– –
-417,343
27 28
29
30 31