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
26
$25M 0.45%
856,936
+2,744
27
$24.9M 0.45%
317,013
+22,036
28
$24.9M 0.45%
311,632
+85,913
29
$24.2M 0.43%
573,485
-39,740
30
$24.1M 0.43%
315,107
-61,547
31
$23.6M 0.42%
392,604
+85,293
32
$23.4M 0.42%
699,282
+335,410
33
$23.2M 0.42%
312,270
-56,266
34
$22.8M 0.41%
854,350
-23,622
35
$22.6M 0.4%
465,483
+309,913
36
$22.5M 0.4%
727,518
-232,192
37
$22.4M 0.4%
338,002
-80
38
$22.2M 0.4%
182,564
+13,873
39
$22M 0.39%
894,632
+225,912
40
$21.8M 0.39%
670,237
+84,777
41
$21.8M 0.39%
762,238
+562,520
42
$21.5M 0.38%
379,420
-18,601
43
$21.4M 0.38%
307,158
-18,799
44
$21.4M 0.38%
473,601
-49,113
45
$21.1M 0.38%
721,572
+299,073
46
$21M 0.38%
438,208
-89,955
47
$20.9M 0.38%
791,907
+261,029
48
$20.9M 0.37%
230,424
-4,404
49
$20.7M 0.37%
649,657
-125,397
50
$20M 0.36%
294,632
-80,058
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