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
651
$1.27M 0.02%
52,771
+7,252
652
$1.27M 0.02%
671,902
-12,169
653
$1.26M 0.02%
169,835
-2,051
654
$1.24M 0.02%
+43,667
655
$1.24M 0.02%
37,559
+141
656
$1.21M 0.02%
47,786
+8,794
657
$1.21M 0.02%
+24,750
658
$1.2M 0.02%
+98,620
659
$1.18M 0.02%
+63,930
660
$1.17M 0.02%
52,288
+270
661
$1.16M 0.02%
117,655
-1,077
662
$1.11M 0.02%
36,264
-30,199
663
$1.06M 0.02%
11,934
+140
664
$1.06M 0.02%
34,155
-447
665
$1.03M 0.02%
127,007
-705
666
$1.02M 0.02%
5,331
-62
667
$999K 0.02%
2,961
-1,229
668
$996K 0.02%
29,275
+114
669
$993K 0.02%
+96
670
$986K 0.02%
181,270
+63,638
671
$966K 0.02%
+3,283
672
$957K 0.02%
+46,685
673
$926K 0.02%
24,232
-284
674
$915K 0.02%
36,229
+14,980
675
$914K 0.02%
100,064
+88,810
25 26
27
28 29