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
676
$910K 0.02%
101,721
+24,790
677
$907K 0.02%
30,529
+1,930
678
$894K 0.02%
41,667
+8,637
679
$852K 0.02%
96,784
-1,228
680
$834K 0.01%
126,425
-118,574
681
$828K 0.01%
37,314
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682
$815K 0.01%
20,948
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683
$814K 0.01%
1,652
-15
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53,045
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685
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35,104
-61,432
686
$771K 0.01%
57,127
+24,691
687
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+40,741
688
$752K 0.01%
131,475
-1,277
689
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162,404
-24,734
690
$719K 0.01%
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691
$702K 0.01%
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694
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695
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54,927
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$651K 0.01%
117,305
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$651K 0.01%
196,928
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698
$624K 0.01%
+7,112
699
$548K 0.01%
545,663
-9,890
700
$537K 0.01%
+23,354
26 27
28
29 30