KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$40.4M 0.72%
726,114
-268,197
2
$39M 0.7%
505,487
-109,859
3
$37.8M 0.68%
290,875
-43,718
4
$35.7M 0.64%
2,276,023
+61,456
5
$34.4M 0.62%
710,203
+40,130
6
$33M 0.59%
832,056
-100,496
7
$33M 0.59%
684,375
+160,148
8
$30.8M 0.55%
629,009
+96,120
9
$29.5M 0.53%
350,137
+24,184
10
$29.3M 0.53%
135,837
+2,798
11
$28.6M 0.51%
380,369
-21,332
12
$28.3M 0.51%
373,112
-14,309
13
$28M 0.5%
1,184,917
+3,393
14
$27.8M 0.5%
358,270
+38,106
15
$27.6M 0.5%
1,268,101
-131,272
16
$27.3M 0.49%
529,393
-120,098
17
$27.3M 0.49%
1,793,451
-191,145
18
$26.7M 0.48%
978,259
+105,987
19
$26.5M 0.47%
1,138,117
+301,650
20
$26.3M 0.47%
214,525
-7,274
21
$26.1M 0.47%
1,885,116
+52,607
22
$25.8M 0.46%
1,240,557
+192,323
23
$25.8M 0.46%
737,606
-18,691
24
$25.5M 0.46%
634,968
-10,770
25
$25M 0.45%
490,698
+404,070
1
2 3 4 5