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
$5.21B
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
– –
-15,730
727
– –
-139,393
728
– –
-75,445
729
– –
-249,810
730
– –
-25,000
731
– –
-187,500
732
– –
-53,974
733
– –
-67,542
734
– –
-21,125
735
– –
-194,371
736
– –
-72,190
737
– –
-417,343
738
– –
-16,960
739
– –
-80,176
740
– –
-99,011
741
– –
-53,742
742
– –
-546,516
743
– –
-227,642
744
– –
-142,485
745
– –
-7,284
746
– –
-82,711
747
– –
-394,425
748
– –
-226,970
749
– –
-89,904
750
– –
-25,097
28 29
30
31 32