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
276
$7.14M 0.13%
240,317
+6,550
277
$7.14M 0.13%
135,485
+3,699
278
$7.12M 0.13%
444,010
+36,729
279
$7.1M 0.13%
207,320
-770
280
$7.09M 0.13%
495,917
+44,493
281
$7.09M 0.13%
320,394
+173,195
282
$7.08M 0.13%
+307,250
283
$7.08M 0.13%
249,806
+45,546
284
$7.06M 0.13%
485,306
+10,033
285
$7.05M 0.13%
194,261
-1,778
286
$7.05M 0.13%
231,405
+6,303
287
$7.04M 0.13%
56,256
+5,554
288
$7.02M 0.13%
99,678
-85,656
289
$7.01M 0.13%
267,662
-1,068
290
$6.99M 0.13%
201,956
-87,208
291
$6.99M 0.13%
244,388
-2,660
292
$6.98M 0.13%
77,522
+2,114
293
$6.97M 0.13%
485,079
-49,120
294
$6.96M 0.12%
415,460
-96,315
295
$6.96M 0.12%
31,877
+868
296
$6.95M 0.12%
83,118
-11,671
297
$6.94M 0.12%
419,561
+39,970
298
$6.94M 0.12%
414,230
-18,997
299
$6.88M 0.12%
+364,870
300
$6.88M 0.12%
230,762
-4,583
10 11
12
13 14