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
$4.94B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.3M
3
+$18.4M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.4M
5
SSP icon
E.W. Scripps
SSP
+$13.8M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.7M
4
UIL
UIL HOLDINGS
UIL
+$17.2M
5
PMC
PharMerica Corporation
PMC
+$17M

Sector Composition

1 Financials 18.06%
2 Technology 15.76%
3 Industrials 12.34%
4 Real Estate 10.36%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.16%
254,568
+74,578
227
$7.83M 0.16%
220,096
+101,209
228
$7.8M 0.16%
268,107
-70,646
229
$7.8M 0.16%
677,351
-62,179
230
$7.76M 0.16%
706,303
+98,031
231
$7.76M 0.16%
421,592
-395,885
232
$7.75M 0.16%
387,517
-41,746
233
$7.73M 0.16%
239,880
-2,929
234
$7.72M 0.16%
492,591
-22,338
235
$7.68M 0.16%
281,611
-1,944
236
$7.67M 0.16%
305,917
-3,991
237
$7.66M 0.16%
352,855
+44,131
238
$7.57M 0.15%
374,288
+99,297
239
$7.55M 0.15%
67,750
-733
240
$7.54M 0.15%
+196,358
241
$7.53M 0.15%
398,185
+273,984
242
$7.5M 0.15%
529,844
+184,130
243
$7.48M 0.15%
1,108,452
+191,751
244
$7.46M 0.15%
242,144
+38,712
245
$7.45M 0.15%
77,773
-43,472
246
$7.44M 0.15%
275,836
+52,944
247
$7.39M 0.15%
607,127
-2,005
248
$7.38M 0.15%
172,817
-575
249
$7.36M 0.15%
665,037
-10,565
250
$7.31M 0.15%
297,231
-4,428
8 9
10
11 12