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
$5.41B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

1
+$19M
2
+$17.9M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-37,571
802
– –
-74,858
803
– –
-65,000
804
– –
-50,000
805
– –
-609,977
806
– –
-69,405
807
– –
-743,099
808
– –
-329,587
809
– –
-201,663
810
– –
-941,926
811
– –
-226,940
812
– –
-296,716
813
– –
-135,006
814
– –
-50,000
815
– –
-543,001
816
– –
-1,032,826
817
– –
-457,342
818
– –
-115,898
819
– –
-105,713
820
– –
-478,933
821
– –
-844,712
822
– –
-426,414
823
– –
-149,925
824
– –
-133,209
825
– –
-51,564
30 31 32
33
34