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
701
$216K ﹤0.01%
+9,607
702
$213K ﹤0.01%
+2,280
703
$210K ﹤0.01%
+3,184
704
$208K ﹤0.01%
+1,509
705
$207K ﹤0.01%
+1,295
706
$186K ﹤0.01%
+13,300
707
– –
-266,047
708
– –
-172,471
709
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-27,196
710
– –
-57,160
711
– –
-99,180
712
– –
-38,507
713
– –
-10,128
714
– –
-131,473
715
– –
-1,138
716
– –
-892
717
– –
-70,300
718
– –
-20,233
719
– –
-53,299
720
– –
-130,526
721
– –
-102,256
722
– –
-87,248
723
– –
-98,389
724
– –
-325,375
725
– –
-70,991
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