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
326
$6.36M 0.11%
35,975
+1,287
327
$6.35M 0.11%
+59,426
328
$6.35M 0.11%
330,678
-5,770
329
$6.35M 0.11%
74,291
-341
330
$6.35M 0.11%
+353,528
331
$6.32M 0.11%
147,399
+16,034
332
$6.28M 0.11%
106,592
-5,602
333
$6.27M 0.11%
562,125
-11,276
334
$6.26M 0.11%
137,946
-257,190
335
$6.23M 0.11%
198,062
+23,309
336
$6.23M 0.11%
193,961
-2,305
337
$6.19M 0.11%
421,935
+110,218
338
$6.17M 0.11%
131,335
-23,328
339
$6.17M 0.11%
196,112
-10,326
340
$6.16M 0.11%
297,891
-16,495
341
$6.15M 0.11%
153,337
-633
342
$6.14M 0.11%
232,459
-2,758
343
$6.09M 0.11%
223,816
-19,304
344
$6.08M 0.11%
224,480
+28,216
345
$6.06M 0.11%
314,983
-3,766
346
$6.06M 0.11%
696,742
-6,864
347
$6.05M 0.11%
137,247
-671
348
$6.04M 0.11%
151,643
+5,065
349
$6.04M 0.11%
426,886
+142,972
350
$6.03M 0.11%
498,556
+13,659
12 13
14
15 16