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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
776
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-69,840
777
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-77,576
778
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-531,997
779
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-28,710
780
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-249,810
781
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-394,425
782
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-75,775
783
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-193,705
784
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-300,178
785
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-50,482
786
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-25,896
787
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-15,730
788
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-530,121
789
– –
-58,587
790
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-225,660
791
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-298,799
792
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-88,910
793
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-462,959
794
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-139,393
795
– –
-75,910
796
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-102,006
797
– –
-93,280
798
– –
-166,482
799
– –
-78,010
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