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
601
$2.32M 0.04%
+96,359
602
$2.31M 0.04%
100,190
-21,067
603
$2.31M 0.04%
29,037
-286
604
$2.28M 0.04%
+24,608
605
$2.28M 0.04%
81,267
-164,316
606
$2.28M 0.04%
148,075
+25,840
607
$2.26M 0.04%
932,067
+9,024
608
$2.21M 0.04%
+197,579
609
$2.18M 0.04%
29,466
-7,740
610
$2.17M 0.04%
268,860
+208,548
611
$2.15M 0.04%
55,853
-35,319
612
$2.12M 0.04%
110,133
+411
613
$2.11M 0.04%
+67,826
614
$2.08M 0.04%
282,892
-4,052
615
$2.05M 0.04%
121,400
-51,487
616
$2.04M 0.04%
122,805
-1,385
617
$2.04M 0.04%
+35,870
618
$1.94M 0.03%
41,613
-374
619
$1.92M 0.03%
153,270
+113,123
620
$1.88M 0.03%
701,530
-6,243
621
$1.85M 0.03%
+25,540
622
$1.83M 0.03%
+493,561
623
$1.82M 0.03%
72,700
-900
624
$1.78M 0.03%
48,572
-577
625
$1.76M 0.03%
48,361
-605
23 24
25
26 27