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
126
$12.9M 0.23%
147,647
+90,332
127
$12.7M 0.23%
168,302
-5,133
128
$12.6M 0.23%
651,501
-126,407
129
$12.5M 0.22%
652,737
+202,007
130
$12.4M 0.22%
165,822
-658
131
$12.4M 0.22%
1,013,595
+212,719
132
$12.3M 0.22%
654,957
+416,043
133
$12.3M 0.22%
387,498
-9,850
134
$12.2M 0.22%
261,349
+15,764
135
$12.2M 0.22%
136,759
-16,489
136
$12M 0.22%
225,334
-786
137
$11.9M 0.21%
454,123
-12,808
138
$11.9M 0.21%
+159,238
139
$11.8M 0.21%
295,666
+1,383
140
$11.7M 0.21%
372,544
-12,430
141
$11.7M 0.21%
351,445
-89,859
142
$11.6M 0.21%
843,778
-314,327
143
$11.6M 0.21%
170,035
-16,762
144
$11.5M 0.21%
640,685
+15,849
145
$11.5M 0.21%
49,235
-4,383
146
$11.4M 0.2%
406,197
-189,464
147
$11.4M 0.2%
240,828
+2,142
148
$11.3M 0.2%
143,935
+1,998
149
$11.3M 0.2%
546,913
+268,278
150
$11.2M 0.2%
220,864
-22,876
4 5
6
7 8