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
176
$9.91M 0.18%
791,111
+12,296
177
$9.82M 0.18%
627,554
-27,822
178
$9.76M 0.17%
+127,259
179
$9.72M 0.17%
28,457
-10,065
180
$9.7M 0.17%
246,422
+99,403
181
$9.67M 0.17%
313,350
+22,083
182
$9.61M 0.17%
331,794
+38,181
183
$9.57M 0.17%
198,772
-117,475
184
$9.5M 0.17%
212,741
-58,437
185
$9.49M 0.17%
1,112,090
+717,188
186
$9.44M 0.17%
394,020
+90,038
187
$9.35M 0.17%
59,963
-5,124
188
$9.27M 0.17%
988,927
+35,070
189
$9.24M 0.17%
506,253
-218,284
190
$9.18M 0.16%
199,959
-680
191
$9.13M 0.16%
70,443
+14,593
192
$9.1M 0.16%
153,358
-23,318
193
$9.01M 0.16%
384,860
-566,855
194
$8.96M 0.16%
78,642
-49,861
195
$8.93M 0.16%
53,847
-7,326
196
$8.91M 0.16%
888,387
+161,098
197
$8.85M 0.16%
218,830
-797
198
$8.82M 0.16%
492,180
-146,282
199
$8.78M 0.16%
393,103
+96,499
200
$8.78M 0.16%
197,529
-643
6 7
8
9 10