KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$20.6M
2
+$17.9M
3
+$16.1M
4
OMCL icon
Omnicell
OMCL
+$15M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$13.9M

Top Sells

1
+$22.5M
2
+$17.4M
3
+$16.8M
4
APOG icon
Apogee Enterprises
APOG
+$15M
5
WGO icon
Winnebago Industries
WGO
+$14.9M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Technology 12.62%
4 Consumer Discretionary 12.56%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.69M 0.14%
183,384
+11,390
252
$7.67M 0.14%
256,282
+40,159
253
$7.63M 0.14%
150,009
-20,973
254
$7.63M 0.14%
280,866
-41,011
255
$7.61M 0.14%
208,012
+66,831
256
$7.61M 0.14%
236,714
+25,926
257
$7.6M 0.14%
88,611
-8,198
258
$7.58M 0.14%
430,736
+70,568
259
$7.53M 0.14%
199,057
-2,457
260
$7.53M 0.13%
143,164
+551
261
$7.51M 0.13%
187,598
-15,225
262
$7.5M 0.13%
201,304
+103,171
263
$7.45M 0.13%
392,089
+35,919
264
$7.45M 0.13%
399,303
-110,734
265
$7.44M 0.13%
524,196
+158,951
266
$7.43M 0.13%
322,650
-118,631
267
$7.37M 0.13%
148,945
-565
268
$7.35M 0.13%
473,527
-369,917
269
$7.32M 0.13%
306,718
-964
270
$7.31M 0.13%
321,239
-121,336
271
$7.29M 0.13%
440,646
+72,761
272
$7.23M 0.13%
156,167
-3,086
273
$7.21M 0.13%
171,042
-711
274
$7.16M 0.13%
227,404
+3,619
275
$7.15M 0.13%
63,099
+10,292
9 10
11
12 13