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
276
$6.58M 0.13%
490,378
-55,849
277
$6.57M 0.13%
70,769
+29,311
278
$6.53M 0.13%
1,092,690
+129,737
279
$6.53M 0.13%
229,894
-3,490
280
$6.5M 0.13%
40,683
-37
281
$6.46M 0.13%
64,879
-1,003
282
$6.46M 0.13%
297,488
-6,302
283
$6.45M 0.13%
275,885
-3,171
284
$6.43M 0.13%
378,020
-9,041
285
$6.42M 0.13%
386,577
-1,336
286
$6.41M 0.13%
340,069
-135,550
287
$6.4M 0.13%
99,737
-627
288
$6.38M 0.13%
196,355
-4,555
289
$6.37M 0.13%
521,553
-892,314
290
$6.33M 0.13%
+102,654
291
$6.31M 0.13%
273,702
+6,474
292
$6.3M 0.13%
113,259
+61,775
293
$6.3M 0.13%
2,225
+632
294
$6.26M 0.13%
257,726
+39,140
295
$6.25M 0.13%
+142,431
296
$6.25M 0.13%
496,439
-1,705
297
$6.22M 0.13%
189,394
+7,824
298
$6.21M 0.13%
338,169
-11,774
299
$6.18M 0.13%
296,444
+76,378
300
$6.15M 0.12%
153,724
-100,847
10 11
12
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