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
726
$305K 0.01%
+50,201
727
$264K ﹤0.01%
19,167
728
$215K ﹤0.01%
+2,677
729
$204K ﹤0.01%
+13,630
730
$191K ﹤0.01%
+165,894
731
$185K ﹤0.01%
+13,664
732
$176K ﹤0.01%
+20,324
733
$168K ﹤0.01%
+19,183
734
$166K ﹤0.01%
+12,148
735
– –
-58,032
736
– –
-123,641
737
– –
-23,825
738
– –
-147,254
739
– –
-51,779
740
– –
-404,292
741
– –
-196,713
742
– –
-49,400
743
– –
-37,400
744
– –
-17,497
745
– –
-103,533
746
– –
-49,685
747
– –
-188,119
748
– –
-320,652
749
– –
-77,173
750
– –
-46,633
28 29
30
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