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
651
$1.27M 0.02%
+127,401
652
$1.27M 0.02%
52,771
+7,252
653
$1.27M 0.02%
671,902
-12,169
654
$1.26M 0.02%
169,835
-2,051
655
$1.24M 0.02%
+43,667
656
$1.24M 0.02%
37,559
+141
657
$1.21M 0.02%
47,786
+8,794
658
$1.21M 0.02%
+24,750
659
$1.2M 0.02%
+98,620
660
$1.18M 0.02%
+63,930
661
$1.17M 0.02%
52,288
+270
662
$1.16M 0.02%
117,655
-1,077
663
$1.11M 0.02%
36,264
-30,199
664
$1.06M 0.02%
11,934
+140
665
$1.06M 0.02%
34,155
-447
666
$1.03M 0.02%
127,007
-705
667
$1.02M 0.02%
5,331
-62
668
$999K 0.02%
2,961
-1,229
669
$996K 0.02%
29,275
+114
670
$993K 0.02%
+96
671
$986K 0.02%
181,270
+63,638
672
$966K 0.02%
+3,283
673
$957K 0.02%
+46,685
674
$926K 0.02%
24,232
-284
675
$915K 0.02%
36,229
+14,980
25 26
27
28 29