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
76
$16.5M 0.3%
177,840
+6,000
77
$16.5M 0.3%
455,355
+86,497
78
$16.4M 0.29%
541,765
-189,253
79
$16.4M 0.29%
1,182,943
-7,043
80
$16.4M 0.29%
525,672
+293,703
81
$16.4M 0.29%
144,941
-27,937
82
$16.4M 0.29%
268,911
+12,512
83
$16.2M 0.29%
375,923
+3,563
84
$16.2M 0.29%
196,131
-15,956
85
$15.7M 0.28%
162,229
-104,424
86
$15.6M 0.28%
127,957
-6,152
87
$15.5M 0.28%
138,433
-17,021
88
$15.5M 0.28%
726,085
-111,390
89
$15.3M 0.27%
199,693
+1,762
90
$15.3M 0.27%
498,891
-99,867
91
$15.3M 0.27%
801,204
-54,000
92
$15.2M 0.27%
276,144
+72,441
93
$15.2M 0.27%
157,731
-9,983
94
$15.2M 0.27%
254,812
-10,774
95
$15.1M 0.27%
538,463
-4,973
96
$15M 0.27%
224,361
+73,760
97
$14.7M 0.26%
1,884,951
+32,443
98
$14.4M 0.26%
523,703
+57,892
99
$14.4M 0.26%
723,851
-26,674
100
$14.4M 0.26%
187,515
-69,670
2 3
4
5 6