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
$5.58B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$15.6M
4
EXAC
Exactech Inc
EXAC
+$15.3M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$13.8M

Top Sells

1
+$22.5M
2
+$17.4M
3
+$15.6M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$14.3M
5
MED icon
Medifast
MED
+$13.6M

Sector Composition

1 Financials 21.29%
2 Industrials 16.25%
3 Technology 12.58%
4 Consumer Discretionary 12.56%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.14%
+376,280
227
$8.07M 0.14%
28,579
+784
228
$8.04M 0.14%
+179,673
229
$7.98M 0.14%
+155,407
230
$7.97M 0.14%
183,558
-614
231
$7.97M 0.14%
309,365
+3,774
232
$7.96M 0.14%
182,155
+4,947
233
$7.96M 0.14%
84,592
+12,157
234
$7.91M 0.14%
76,899
+2,110
235
$7.91M 0.14%
238,974
-4,327
236
$7.86M 0.14%
539,470
-51,892
237
$7.86M 0.14%
250,254
-5,880
238
$7.85M 0.14%
118,339
-42,254
239
$7.8M 0.14%
343,799
+146,736
240
$7.79M 0.14%
302,676
+10,301
241
$7.79M 0.14%
77,544
+26,738
242
$7.79M 0.14%
70,266
-16,696
243
$7.76M 0.14%
78,618
-3,885
244
$7.75M 0.14%
+394,637
245
$7.75M 0.14%
395,318
-62,985
246
$7.74M 0.14%
+760,240
247
$7.73M 0.14%
494,315
+141,000
248
$7.72M 0.14%
392,757
+25,265
249
$7.71M 0.14%
245,108
+72,647
250
$7.7M 0.14%
199,255
+3,572
8 9
10
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