KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$20.1M
2
+$16.2M
3
+$15.6M
4
EXAC
Exactech Inc
EXAC
+$15.3M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$13.8M

Top Sells

1
+$22.5M
2
+$17.4M
3
+$15.6M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$14.3M
5
MED icon
Medifast
MED
+$13.6M

Sector Composition

1 Financials 21.29%
2 Industrials 16.25%
3 Technology 12.58%
4 Consumer Discretionary 12.56%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.35M 0.1%
349,330
+4,765
402
$5.33M 0.1%
+196,667
403
$5.33M 0.1%
99,303
-54,125
404
$5.27M 0.09%
131,289
-13,172
405
$5.26M 0.09%
393,422
+65,500
406
$5.26M 0.09%
185,511
-18,686
407
$5.25M 0.09%
399,782
+163,243
408
$5.24M 0.09%
148,496
-15,553
409
$5.24M 0.09%
961,156
-666,710
410
$5.21M 0.09%
46,764
-584
411
$5.21M 0.09%
178,243
-556
412
$5.19M 0.09%
338,320
-2,824
413
$5.18M 0.09%
118,137
-112,407
414
$5.17M 0.09%
53,688
+19,324
415
$5.16M 0.09%
205,014
-28,772
416
$5.15M 0.09%
290,385
-3,647
417
$5.14M 0.09%
247,191
-2,874
418
$5.09M 0.09%
142,736
+12,471
419
$5.07M 0.09%
208,777
+9,042
420
$5.04M 0.09%
517,268
+35,802
421
$5.03M 0.09%
49,966
-48,167
422
$5.03M 0.09%
47,932
-5,193
423
$5.02M 0.09%
300,679
+173,941
424
$5M 0.09%
194,371
+41,771
425
$5M 0.09%
101,033
-155,643
15 16
17
18 19