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
251
$7.26M 0.15%
595,917
-5,869
252
$7.25M 0.15%
+278,780
253
$7.23M 0.15%
840,108
-71,489
254
$7.22M 0.15%
170,173
-834
255
$7.2M 0.15%
488,558
-913
256
$7.17M 0.15%
128,274
-22,401
257
$7.16M 0.14%
387,820
-4,465
258
$7.06M 0.14%
174,401
-4,165
259
$7.04M 0.14%
47,970
-559
260
$6.98M 0.14%
130,915
-79,433
261
$6.97M 0.14%
208,329
-3,541
262
$6.97M 0.14%
153,649
-2,070
263
$6.9M 0.14%
239,541
-194,840
264
$6.88M 0.14%
335,218
-8,467
265
$6.87M 0.14%
63,645
+15,552
266
$6.86M 0.14%
460,359
-11,343
267
$6.8M 0.14%
234,528
-1,799
268
$6.8M 0.14%
123,412
+28,044
269
$6.73M 0.14%
406,873
+41,336
270
$6.71M 0.14%
261,817
-15,176
271
$6.68M 0.14%
68,922
+5,543
272
$6.65M 0.13%
154,911
-3,684
273
$6.62M 0.13%
224,138
+174,324
274
$6.62M 0.13%
245,071
-596,132
275
$6.58M 0.13%
129,293
+49,577
9 10
11
12 13