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
351
$5.24M 0.11%
774,196
-29,533
352
$5.19M 0.11%
232,456
-4,469
353
$5.17M 0.1%
107,531
-183,699
354
$5.16M 0.1%
324,352
-28,707
355
$5.16M 0.1%
139,777
-126
356
$5.16M 0.1%
92,049
-83
357
$5.15M 0.1%
202,720
+49,696
358
$5.13M 0.1%
67,018
-61
359
$5.12M 0.1%
363,737
+8,359
360
$5.12M 0.1%
243,392
+37,383
361
$5.1M 0.1%
259,188
+196,380
362
$5.09M 0.1%
279,087
+160,860
363
$5.09M 0.1%
59,207
-2,204
364
$5.08M 0.1%
1,244,907
-4,026
365
$5.04M 0.1%
572,796
-1,941
366
$5.03M 0.1%
96,533
-1,148
367
$5.02M 0.1%
1,087,967
-3,700
368
$5.01M 0.1%
105,979
-2,502
369
$4.97M 0.1%
668,385
-110,806
370
$4.95M 0.1%
550,374
-151,941
371
$4.95M 0.1%
68,706
-61
372
$4.94M 0.1%
743,476
-82,460
373
$4.92M 0.1%
244,410
+96,730
374
$4.92M 0.1%
36,549
-33
375
$4.88M 0.1%
264,365
-7,613
13 14
15
16 17