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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
$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
751
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-34,960
752
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-28,985
753
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-150,000
754
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-36,184
755
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-11,077
756
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-222,816
757
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-246,110
758
– –
-130,915
759
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-183,158
760
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-1,145,590
761
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-209,793
762
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-121,424
763
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-29,184
764
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-538,560
765
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-496,439
766
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-74,867
767
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-225,024
768
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-27,286
769
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-192,885
770
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-174,530
771
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-77,861
772
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-39,164
773
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-40,000
774
– –
-584,145
775
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-150,192
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