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
301
$6.87M 0.12%
+161,812
302
$6.87M 0.12%
127,440
-124,789
303
$6.8M 0.12%
326,172
+138,970
304
$6.75M 0.12%
112,094
-4,896
305
$6.75M 0.12%
90,203
-12,169
306
$6.72M 0.12%
290,151
+24,793
307
$6.71M 0.12%
132,010
-590
308
$6.68M 0.12%
271,691
-71,145
309
$6.68M 0.12%
440,675
-123,468
310
$6.65M 0.12%
124,778
-447
311
$6.61M 0.12%
251,967
-34,093
312
$6.61M 0.12%
+128,321
313
$6.57M 0.12%
320,143
+73,888
314
$6.54M 0.12%
184,748
+73,618
315
$6.5M 0.12%
274,734
+21,645
316
$6.49M 0.12%
180,992
+49,959
317
$6.48M 0.12%
282,208
-33,776
318
$6.48M 0.12%
401,188
+104,215
319
$6.47M 0.12%
159,150
-12,820
320
$6.46M 0.12%
128,269
-11,611
321
$6.45M 0.12%
127,564
-2,308
322
$6.44M 0.12%
178,632
+41,526
323
$6.43M 0.12%
+36,890
324
$6.41M 0.11%
124,077
-18,190
325
$6.4M 0.11%
+157,262
11 12
13
14 15