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
701
$624K 0.01%
+7,112
702
$548K 0.01%
545,663
-9,890
703
$537K 0.01%
+23,354
704
$533K 0.01%
54,946
-468
705
$530K 0.01%
11,652
-13,058
706
$517K 0.01%
54,150
-318,653
707
$513K 0.01%
14,926
-48,382
708
$496K 0.01%
22,725
+774
709
$491K 0.01%
+13,358
710
$489K 0.01%
114,836
+5,068
711
$487K 0.01%
241,189
-3,301
712
$480K 0.01%
18,324
-24,775
713
$438K 0.01%
+46,192
714
$432K 0.01%
+32,615
715
$412K 0.01%
+96,782
716
$405K 0.01%
22,757
717
$403K 0.01%
152,598
+23,219
718
$399K 0.01%
115,534
+40,475
719
$395K 0.01%
14,194
+5,268
720
$387K 0.01%
+17,836
721
$380K 0.01%
+15,816
722
$362K 0.01%
+17,428
723
$346K 0.01%
+3,620
724
$344K 0.01%
9,966
-1,840
725
$320K 0.01%
+2,099
27 28
29
30 31