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
676
$914K 0.02%
100,064
+88,810
677
$913K 0.02%
+69,431
678
$910K 0.02%
101,721
+24,790
679
$907K 0.02%
30,529
+1,930
680
$894K 0.02%
41,667
+8,637
681
$852K 0.02%
96,784
-1,228
682
$834K 0.01%
126,425
-118,574
683
$828K 0.01%
37,314
+645
684
$815K 0.01%
20,948
+3,922
685
$814K 0.01%
1,652
-15
686
$782K 0.01%
53,045
+218
687
$777K 0.01%
35,104
-61,432
688
$771K 0.01%
57,127
+24,691
689
$753K 0.01%
+40,741
690
$752K 0.01%
131,475
-1,277
691
$731K 0.01%
162,404
-24,734
692
$719K 0.01%
+88,819
693
$702K 0.01%
46,071
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694
$692K 0.01%
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-44
695
$682K 0.01%
+44,157
696
$660K 0.01%
+246,189
697
$659K 0.01%
54,927
-50,487
698
$651K 0.01%
117,305
+6,213
699
$651K 0.01%
196,928
-1,790
700
$634K 0.01%
22,428
+6,558
26 27
28
29 30