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
576
$2.73M 0.05%
98,092
+35,400
577
$2.73M 0.05%
215,668
+30,828
578
$2.72M 0.05%
370,609
-6,314
579
$2.72M 0.05%
+41,774
580
$2.65M 0.05%
92,481
-1,639
581
$2.64M 0.05%
150,490
+121,838
582
$2.64M 0.05%
164,239
+2,400
583
$2.63M 0.05%
2,502,340
-416,380
584
$2.63M 0.05%
135,240
-58,098
585
$2.61M 0.05%
126,882
+7,528
586
$2.59M 0.05%
191,759
+48,129
587
$2.56M 0.05%
+98,422
588
$2.55M 0.05%
25,336
-63,975
589
$2.55M 0.05%
+1,103
590
$2.54M 0.05%
+199,650
591
$2.53M 0.05%
+229,782
592
$2.5M 0.04%
169,612
+24,533
593
$2.5M 0.04%
177,352
+73,947
594
$2.48M 0.04%
92,756
-20,135
595
$2.47M 0.04%
57,206
+8,297
596
$2.46M 0.04%
158,849
+108,593
597
$2.43M 0.04%
190,524
+135,163
598
$2.37M 0.04%
134,405
+46,223
599
$2.37M 0.04%
+49,663
600
$2.35M 0.04%
147,653
+6,689
22 23
24
25 26