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
376
$5.73M 0.1%
222,956
+23,538
377
$5.72M 0.1%
118,932
-13,695
378
$5.72M 0.1%
247,240
-330,166
379
$5.7M 0.1%
+272,203
380
$5.67M 0.1%
+78,066
381
$5.67M 0.1%
590,190
-343,675
382
$5.66M 0.1%
87,619
-7,856
383
$5.63M 0.1%
602,076
+52,872
384
$5.63M 0.1%
278,753
+57,772
385
$5.61M 0.1%
245,583
-2,648
386
$5.59M 0.1%
553,328
+20,625
387
$5.58M 0.1%
144,731
-1,783
388
$5.57M 0.1%
21,489
-2,459
389
$5.54M 0.1%
170,401
-391
390
$5.52M 0.1%
+257,036
391
$5.52M 0.1%
149,119
-12,318
392
$5.49M 0.1%
590,304
+62,714
393
$5.49M 0.1%
324,176
-56,461
394
$5.48M 0.1%
180,927
+69,909
395
$5.44M 0.1%
36,231
-4,066
396
$5.42M 0.1%
92,178
-4,390
397
$5.38M 0.1%
466,146
-9,151
398
$5.36M 0.1%
93,389
-1,469
399
$5.36M 0.1%
97,159
-364
400
$5.35M 0.1%
112,976
-12,837
14 15
16
17 18