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
426
$5M 0.09%
141,419
-1,571
427
$4.99M 0.09%
96,943
-1,065
428
$4.98M 0.09%
589,008
-6,760
429
$4.97M 0.09%
317,094
-938
430
$4.92M 0.09%
135,388
+21,227
431
$4.9M 0.09%
194,207
-1,964
432
$4.88M 0.09%
91,072
-421
433
$4.87M 0.09%
69,755
-205,649
434
$4.84M 0.09%
155,483
+12,465
435
$4.84M 0.09%
138,853
-104,884
436
$4.83M 0.09%
316,024
+259,855
437
$4.83M 0.09%
726
-55
438
$4.81M 0.09%
331,607
-16,406
439
$4.8M 0.09%
+148,477
440
$4.8M 0.09%
585,439
+164,210
441
$4.8M 0.09%
508,904
-25,509
442
$4.79M 0.09%
229,332
+59,399
443
$4.77M 0.09%
96,972
-1,160
444
$4.74M 0.08%
97,717
-349
445
$4.69M 0.08%
53,651
-5,130
446
$4.68M 0.08%
290,388
-2,920
447
$4.68M 0.08%
74,605
-212
448
$4.67M 0.08%
296,848
-228,758
449
$4.66M 0.08%
144,777
-44,686
450
$4.65M 0.08%
40,919
-3,315
16 17
18
19 20