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
551
$3.12M 0.06%
129,426
+91,444
552
$3.12M 0.06%
98,927
-110,232
553
$3.1M 0.06%
460,217
-6,336
554
$3.09M 0.06%
161,440
+18,389
555
$3.08M 0.06%
33,156
-316
556
$3.07M 0.06%
+100,739
557
$3.06M 0.05%
+55,904
558
$3.02M 0.05%
472,557
-12,711
559
$3.02M 0.05%
100,718
+9,574
560
$2.97M 0.05%
112,668
-29,832
561
$2.96M 0.05%
159,612
+19,134
562
$2.91M 0.05%
215,129
-889
563
$2.9M 0.05%
1,387,830
-15,560
564
$2.9M 0.05%
123,396
+8,534
565
$2.89M 0.05%
+150,847
566
$2.89M 0.05%
39,967
-159
567
$2.89M 0.05%
140,437
+94,805
568
$2.88M 0.05%
92,362
-1,504
569
$2.86M 0.05%
150,992
-364,427
570
$2.85M 0.05%
99,145
-44,890
571
$2.84M 0.05%
+89,052
572
$2.83M 0.05%
+2,393
573
$2.83M 0.05%
110,003
-983
574
$2.77M 0.05%
+249,958
575
$2.73M 0.05%
163,846
-6,038
21 22
23
24 25