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
101
$14.3M 0.26%
295,398
-35,372
102
$14.2M 0.26%
589,927
+50,959
103
$14.1M 0.25%
317,868
+177,020
104
$14M 0.25%
166,068
-3,508
105
$13.9M 0.25%
+856,740
106
$13.8M 0.25%
273,817
+82,702
107
$13.8M 0.25%
80,203
-12,371
108
$13.8M 0.25%
1,638,657
+209,859
109
$13.8M 0.25%
420,987
-513,928
110
$13.7M 0.25%
350,251
-28,349
111
$13.7M 0.25%
733,876
-148,159
112
$13.6M 0.24%
224,685
-815
113
$13.6M 0.24%
220,586
-19,962
114
$13.6M 0.24%
104,063
-36,922
115
$13.5M 0.24%
643,149
-37,467
116
$13.4M 0.24%
282,995
+40,445
117
$13.4M 0.24%
615,885
-2,487
118
$13.3M 0.24%
136,147
+87,069
119
$13.3M 0.24%
266,558
-1,052
120
$13.3M 0.24%
520,729
-62,059
121
$13.3M 0.24%
276,646
-2,757
122
$13.2M 0.24%
156,309
-23,984
123
$13M 0.23%
325,249
-50,261
124
$13M 0.23%
339,623
+6,454
125
$12.9M 0.23%
338,617
-2,723
3 4
5
6 7