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
526
$3.52M 0.06%
92,230
-330
527
$3.5M 0.06%
328,879
+93,665
528
$3.48M 0.06%
75,833
-682
529
$3.48M 0.06%
891,174
-9,444
530
$3.47M 0.06%
106,595
-116,617
531
$3.46M 0.06%
50,807
+24,027
532
$3.45M 0.06%
100,931
+52,727
533
$3.44M 0.06%
+197,388
534
$3.43M 0.06%
265,963
-34,197
535
$3.43M 0.06%
171,351
-2,223
536
$3.42M 0.06%
129,854
-9,745
537
$3.31M 0.06%
19,657
-1,928
538
$3.31M 0.06%
238,952
+26,638
539
$3.29M 0.06%
50,330
-47,642
540
$3.29M 0.06%
156,973
+118,456
541
$3.29M 0.06%
130,570
+7,928
542
$3.28M 0.06%
40,810
-29,013
543
$3.28M 0.06%
166,136
+4,328
544
$3.27M 0.06%
245,135
-656,858
545
$3.26M 0.06%
350,843
-268,805
546
$3.24M 0.06%
89,699
-1,013
547
$3.2M 0.06%
123,510
-24,049
548
$3.17M 0.06%
25,816
-259
549
$3.15M 0.06%
120,551
-4,390
550
$3.14M 0.06%
274,206
+55,556
20 21
22
23 24