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
626
$1.74M 0.03%
563,181
-9,227
627
$1.73M 0.03%
+64,513
628
$1.73M 0.03%
+35,479
629
$1.7M 0.03%
38,248
-45,813
630
$1.7M 0.03%
86,756
+73,185
631
$1.69M 0.03%
371,507
-24,218
632
$1.68M 0.03%
+168,570
633
$1.66M 0.03%
+100,822
634
$1.64M 0.03%
46,077
-439
635
$1.59M 0.03%
58,544
-45,677
636
$1.59M 0.03%
189,397
-196,930
637
$1.56M 0.03%
112,683
+56,843
638
$1.46M 0.03%
+42,638
639
$1.46M 0.03%
+45,131
640
$1.46M 0.03%
78,515
-9,117
641
$1.45M 0.03%
533,452
-7,005
642
$1.41M 0.03%
+111,886
643
$1.38M 0.02%
+98,912
644
$1.37M 0.02%
+113,503
645
$1.31M 0.02%
49,153
-439
646
$1.28M 0.02%
67,977
-224
647
$1.28M 0.02%
84,597
-31,752
648
$1.28M 0.02%
291,644
-3,428
649
$1.27M 0.02%
1,545
-416
650
$1.27M 0.02%
+127,401
24 25
26
27 28