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
476
$4.26M 0.08%
113,429
-92,211
477
$4.24M 0.08%
195,675
-10,430
478
$4.22M 0.08%
141,247
+29,741
479
$4.19M 0.08%
70,373
-7,816
480
$4.17M 0.07%
145,306
-26,816
481
$4.17M 0.07%
121,896
+48,746
482
$4.16M 0.07%
127,694
-18,817
483
$4.14M 0.07%
100,123
+45,655
484
$4.12M 0.07%
110,898
+48,535
485
$4.1M 0.07%
292,278
+229,388
486
$4.04M 0.07%
140,917
-29,730
487
$4.04M 0.07%
198,294
-46,492
488
$4.03M 0.07%
297,560
-41,785
489
$4.01M 0.07%
+187,237
490
$4.01M 0.07%
195,419
+18,656
491
$3.97M 0.07%
74,482
-7,090
492
$3.96M 0.07%
+309,188
493
$3.96M 0.07%
73,668
-46,344
494
$3.93M 0.07%
+27,067
495
$3.92M 0.07%
69,765
-9,832
496
$3.88M 0.07%
183,515
-75,359
497
$3.88M 0.07%
+56,404
498
$3.88M 0.07%
73,256
+24,190
499
$3.85M 0.07%
123,278
-127,864
500
$3.83M 0.07%
377,594
-2,674
18 19
20
21 22