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
326
$5.69M 0.12%
1,299,290
-4,535
327
$5.66M 0.11%
119,916
-4,865
328
$5.65M 0.11%
+262,040
329
$5.64M 0.11%
173,058
-189,999
330
$5.59M 0.11%
176,025
-1,243
331
$5.57M 0.11%
246,110
-60,793
332
$5.56M 0.11%
35,395
+3,223
333
$5.56M 0.11%
377,938
+215,910
334
$5.55M 0.11%
195,995
-1,243
335
$5.55M 0.11%
92,847
+69,425
336
$5.53M 0.11%
380,109
-3,182
337
$5.52M 0.11%
642,261
+289,199
338
$5.52M 0.11%
159,438
-14,767
339
$5.51M 0.11%
+250,129
340
$5.5M 0.11%
263,739
-1,109
341
$5.48M 0.11%
245,749
-4,147
342
$5.48M 0.11%
+106,693
343
$5.47M 0.11%
550,584
-5,968
344
$5.38M 0.11%
402,017
-22,775
345
$5.36M 0.11%
98,696
-120,320
346
$5.36M 0.11%
183,808
+41,940
347
$5.34M 0.11%
289,937
+16,615
348
$5.32M 0.11%
327,895
-1,078
349
$5.3M 0.11%
168,898
-25,553
350
$5.27M 0.11%
354,234
-17,404
12 13
14
15 16