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
726
$204K ﹤0.01%
+13,630
727
$191K ﹤0.01%
+165,894
728
$185K ﹤0.01%
+13,664
729
$176K ﹤0.01%
+20,324
730
$168K ﹤0.01%
+19,183
731
$166K ﹤0.01%
+12,148
732
– –
-58,032
733
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-239,605
734
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-123,641
735
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-23,825
736
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-147,254
737
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-51,779
738
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-404,292
739
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-196,713
740
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-49,400
741
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-37,400
742
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-17,497
743
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-103,533
744
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-49,685
745
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-188,119
746
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-320,652
747
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-77,173
748
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-46,633
749
– –
-149,386
750
– –
-123,299
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