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
351
$6.03M 0.11%
52,706
-4,948
352
$6M 0.11%
395,016
-1,544
353
$6M 0.11%
204,300
-9,183
354
$6M 0.11%
131,111
-327,165
355
$6M 0.11%
42,885
-3,257
356
$5.99M 0.11%
149,660
+43,458
357
$5.99M 0.11%
+498,606
358
$5.99M 0.11%
285,798
+148,973
359
$5.98M 0.11%
127,275
-12,605
360
$5.97M 0.11%
199,802
+28,141
361
$5.97M 0.11%
194,465
+24,052
362
$5.96M 0.11%
365,770
-6,594
363
$5.91M 0.11%
153,172
-231
364
$5.9M 0.11%
441,042
+155,430
365
$5.89M 0.11%
267,525
+22,068
366
$5.89M 0.11%
116,690
-10,894
367
$5.87M 0.11%
191,850
-2,518
368
$5.86M 0.11%
167,556
-21,451
369
$5.86M 0.11%
76,289
-32,551
370
$5.84M 0.1%
314,950
+13,989
371
$5.8M 0.1%
305,425
+59,401
372
$5.75M 0.1%
742,168
+215,135
373
$5.74M 0.1%
833,656
-41,929
374
$5.74M 0.1%
60,402
+12,613
375
$5.73M 0.1%
61,496
-6,917
13 14
15
16 17