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
376
$4.87M 0.1%
82,376
-100,801
377
$4.86M 0.1%
181,058
-4,628
378
$4.84M 0.1%
+299,746
379
$4.83M 0.1%
102,625
-32,259
380
$4.8M 0.1%
246,352
-876
381
$4.79M 0.1%
66,569
-1,613
382
$4.78M 0.1%
8,124
+4,393
383
$4.78M 0.1%
436,271
+210,231
384
$4.75M 0.1%
133,427
-73,133
385
$4.72M 0.1%
166,525
-4,053
386
$4.72M 0.1%
295,117
-32,712
387
$4.71M 0.1%
349,351
+40,117
388
$4.7M 0.1%
538,560
-3,664
389
$4.7M 0.1%
93,509
-82
390
$4.63M 0.09%
228,737
+37,357
391
$4.63M 0.09%
711,277
+47,710
392
$4.63M 0.09%
302,147
-1,741
393
$4.59M 0.09%
20,089
-18
394
$4.58M 0.09%
594,252
-2,053
395
$4.56M 0.09%
363,928
-2,245
396
$4.55M 0.09%
428,571
+177,121
397
$4.54M 0.09%
74,700
+44,811
398
$4.52M 0.09%
178,640
-10,839
399
$4.51M 0.09%
149,531
+90,736
400
$4.5M 0.09%
179,021
-4,193
14 15
16
17 18