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
$5.21B
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
1
$37.4M 0.72%
872,741
+3,828
2
$33.2M 0.64%
531,781
-10,517
3
$32.6M 0.63%
341,794
-4,005
4
$31.9M 0.61%
1,124,273
-158,713
5
$31.2M 0.6%
1,033,271
+298,946
6
$30.8M 0.59%
398,220
+16,569
7
$30.6M 0.59%
1,059,543
-29,178
8
$30.6M 0.59%
1,247,763
-133,491
9
$30M 0.58%
714,454
-132,728
10
$29.7M 0.57%
498,324
-17,007
11
$29.2M 0.56%
597,813
-12,887
12
$29.2M 0.56%
1,648,822
-121,298
13
$29M 0.56%
896,393
+420,556
14
$28.6M 0.55%
711,267
+48,665
15
$28.6M 0.55%
897,287
-21,528
16
$27.3M 0.52%
862,104
+21,753
17
$25.8M 0.49%
1,226,817
-39,412
18
$25.6M 0.49%
343,523
-12,343
19
$25.4M 0.49%
1,079,061
+60,688
20
$25M 0.48%
2,060,278
+1,951,036
21
$24.8M 0.48%
651,285
+211,616
22
$24.6M 0.47%
740,117
+87,960
23
$24.4M 0.47%
583,993
-80,004
24
$24.3M 0.47%
552,803
-10,261
25
$24M 0.46%
393,521
+10,996
1
2 3 4 5