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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
776
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-130,408
777
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-11,799
778
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779
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-275,836
780
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-496,380
781
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-164,356
782
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-192,756
783
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-55,139
784
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-126,043
785
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-299,746
786
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-98,949
787
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-207,223
788
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-27,515
789
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-531,424
790
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-96,629
791
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-840,108
792
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-377,938
793
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794
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-89,291
795
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-49,878
796
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-2,321,213
797
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-132,851
798
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-1,179,225
799
– –
-421,592
800
– –
-19,833
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