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
451
$4.58M 0.08%
74,780
-35,745
452
$4.56M 0.08%
151,613
+51,393
453
$4.54M 0.08%
689,622
-192,943
454
$4.53M 0.08%
162,602
-2,041
455
$4.51M 0.08%
146,332
-1,609
456
$4.5M 0.08%
104,441
-11,724
457
$4.48M 0.08%
149,597
-13,530
458
$4.47M 0.08%
178,475
+72,871
459
$4.47M 0.08%
150,236
-2,259
460
$4.46M 0.08%
72,499
+23,913
461
$4.45M 0.08%
+197,053
462
$4.44M 0.08%
462,084
+45,175
463
$4.43M 0.08%
97,000
-1,133
464
$4.42M 0.08%
75,147
-23,450
465
$4.41M 0.08%
86,939
-1,009
466
$4.39M 0.08%
90,571
-291
467
$4.39M 0.08%
174,417
-15,158
468
$4.37M 0.08%
219,617
+16,068
469
$4.36M 0.08%
47,995
-6,832
470
$4.35M 0.08%
99,957
-21,118
471
$4.33M 0.08%
293,048
-3,074
472
$4.32M 0.08%
29,010
-396
473
$4.3M 0.08%
1,104,788
-14,411
474
$4.27M 0.08%
54,228
-134,215
475
$4.27M 0.08%
87,968
-827
17 18
19
20 21