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
301
$6.15M 0.12%
90,440
-2,139
302
$6.11M 0.12%
834,794
-9,186
303
$6.07M 0.12%
566,248
-9,393
304
$6.06M 0.12%
411,243
-24,804
305
$6.05M 0.12%
239,625
-55,818
306
$6.03M 0.12%
35,898
-220
307
$6.02M 0.12%
373,335
-391,681
308
$5.98M 0.12%
206,601
-771
309
$5.95M 0.12%
224,436
-9,004
310
$5.95M 0.12%
289,213
-201,006
311
$5.95M 0.12%
340,524
-2,425
312
$5.95M 0.12%
456,653
-4,414
313
$5.94M 0.12%
+86,469
314
$5.92M 0.12%
1,252,439
+222,241
315
$5.91M 0.12%
164,288
-1,631
316
$5.86M 0.12%
199,496
+6,818
317
$5.86M 0.12%
1,179,225
+532,276
318
$5.84M 0.12%
142,510
+5,459
319
$5.83M 0.12%
633,544
-2,076
320
$5.8M 0.12%
105,153
-107,110
321
$5.79M 0.12%
200,664
+19,439
322
$5.78M 0.12%
449,034
+121,559
323
$5.78M 0.12%
211,521
-191
324
$5.73M 0.12%
22,978
-157
325
$5.7M 0.12%
370,235
+169,206
11 12
13
14 15