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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
726
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727
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-254,879
728
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-91,472
729
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-49,956
730
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-202,902
731
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732
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-35,319
733
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734
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735
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-506,294
736
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-225,457
737
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738
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-84,033
739
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-16,960
740
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-80,176
741
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-99,011
742
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-53,742
743
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-546,516
744
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-227,642
745
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-142,485
746
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-7,284
747
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-82,711
748
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-226,970
749
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-89,904
750
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-25,097
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