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
151
$11.1M 0.2%
369,146
-26,751
152
$11.1M 0.2%
54,722
+8,883
153
$11.1M 0.2%
221,090
-51,581
154
$11.1M 0.2%
1,639,611
-463
155
$11M 0.2%
433,746
-7,862
156
$11M 0.2%
232,129
-763
157
$10.9M 0.2%
80,647
-11,331
158
$10.9M 0.2%
558,200
-89,343
159
$10.8M 0.19%
258,684
+49,664
160
$10.7M 0.19%
424,264
-5,803
161
$10.7M 0.19%
499,984
+142,305
162
$10.7M 0.19%
81,888
-15,258
163
$10.6M 0.19%
63,985
-288
164
$10.5M 0.19%
195,790
-537
165
$10.4M 0.19%
224,001
-9,541
166
$10.4M 0.19%
628,316
-7,114
167
$10.3M 0.18%
507,978
-57,551
168
$10.3M 0.18%
140,558
-1,184
169
$10.3M 0.18%
182,277
+141,832
170
$10.2M 0.18%
305,353
-11,729
171
$10.2M 0.18%
250,299
-136,175
172
$10.2M 0.18%
588,677
-13,141
173
$10.2M 0.18%
159,361
-2,019
174
$10.1M 0.18%
495,087
-8,711
175
$10.1M 0.18%
311,442
-65,067
5 6
7
8 9