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
501
$3.83M 0.07%
145,824
-33,635
502
$3.8M 0.07%
81,040
-10,637
503
$3.8M 0.07%
250,221
+222,670
504
$3.79M 0.07%
59,920
-12,634
505
$3.77M 0.07%
+270,385
506
$3.76M 0.07%
94,809
+27,593
507
$3.74M 0.07%
692,914
-11,603
508
$3.72M 0.07%
20,853
-2,440
509
$3.71M 0.07%
189,065
+14,846
510
$3.71M 0.07%
488,077
+31,212
511
$3.7M 0.07%
179,272
+79,689
512
$3.69M 0.07%
24,969
-2,782
513
$3.68M 0.07%
217,322
-19,261
514
$3.68M 0.07%
72,484
+2,629
515
$3.67M 0.07%
95,433
+3,844
516
$3.67M 0.07%
160,048
-80,012
517
$3.65M 0.07%
1,129,581
+453,115
518
$3.64M 0.07%
247,904
+20,937
519
$3.64M 0.07%
13,177
-1,287
520
$3.6M 0.06%
154,820
+176
521
$3.58M 0.06%
240,910
-3,176
522
$3.56M 0.06%
122,391
-467
523
$3.55M 0.06%
366,113
-14,066
524
$3.54M 0.06%
+72,948
525
$3.54M 0.06%
262,318
+20,683
19 20
21
22 23