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
51
$19.9M 0.36%
374,858
-45,858
52
$19.7M 0.35%
522,753
-2,232
53
$19.4M 0.35%
369,780
-17,922
54
$19.1M 0.34%
517,453
+171,907
55
$19M 0.34%
324,276
+67,003
56
$18.9M 0.34%
470,182
+96,695
57
$18.7M 0.33%
263,728
-977
58
$18.6M 0.33%
166,462
+7,743
59
$18.4M 0.33%
101,794
-30,041
60
$18.2M 0.33%
311,088
-1,312
61
$18M 0.32%
492,027
-34,287
62
$17.9M 0.32%
+362,755
63
$17.6M 0.32%
155,252
-42,081
64
$17.6M 0.32%
498,435
-50,514
65
$17.6M 0.32%
203,810
-684
66
$17.5M 0.31%
276,489
+1,848
67
$17.4M 0.31%
694,993
+59,767
68
$17.3M 0.31%
456,476
-237,628
69
$17.1M 0.31%
776,615
-153,123
70
$17.1M 0.31%
941,685
+301,766
71
$16.9M 0.3%
597,283
+36,825
72
$16.8M 0.3%
455,180
+101,602
73
$16.8M 0.3%
18,725
-5,592
74
$16.6M 0.3%
344,139
-56,176
75
$16.6M 0.3%
393,935
+223,293
1 2
3
4 5