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
201
$8.78M 0.16%
1,076,686
+177,961
202
$8.67M 0.16%
217,536
-37,269
203
$8.65M 0.16%
79,072
+2,157
204
$8.6M 0.15%
324,430
+92,393
205
$8.58M 0.15%
357,504
+31,298
206
$8.54M 0.15%
132,951
-18,631
207
$8.53M 0.15%
655,799
+379,769
208
$8.52M 0.15%
+410,372
209
$8.49M 0.15%
438,747
-1,748
210
$8.46M 0.15%
396,654
+25,425
211
$8.44M 0.15%
63,918
+9,239
212
$8.43M 0.15%
79,165
-31,353
213
$8.35M 0.15%
1,000,500
+217,496
214
$8.34M 0.15%
391,136
-198,416
215
$8.33M 0.15%
491,561
-72,937
216
$8.29M 0.15%
90,755
-298
217
$8.26M 0.15%
294,901
+79,082
218
$8.25M 0.15%
293,559
-114,920
219
$8.18M 0.15%
90,195
-8,053
220
$8.15M 0.15%
467,972
+176,390
221
$8.14M 0.15%
+193,427
222
$8.14M 0.15%
327,152
+8,870
223
$8.13M 0.15%
228,534
-2,916
224
$8.1M 0.15%
146,176
-36,492
225
$8.09M 0.15%
345,004
-102,979
7 8
9
10 11