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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$13.4M
4
CALM icon
Cal-Maine
CALM
+$13.1M
5
GWB
Great Western Bancorp, Inc.
GWB
+$12.7M

Top Sells

1
+$32.8M
2
+$20.5M
3
+$16.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.5M

Sector Composition

1 Financials 17.17%
2 Technology 15.31%
3 Industrials 12.18%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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777
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778
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779
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-94,738
780
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-1,144,715
781
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-513,670
782
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-725,180
783
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-208,829
784
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-109,540
785
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-49,545
786
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-38,387
787
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-113,856
788
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-28,013
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