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
401
$4.44M 0.09%
141,595
-168,075
402
$4.39M 0.09%
+80,457
403
$4.38M 0.09%
+254,031
404
$4.36M 0.09%
127,164
-502
405
$4.35M 0.09%
+100,022
406
$4.34M 0.09%
99,674
+28,764
407
$4.31M 0.09%
228,337
-811
408
$4.29M 0.09%
79,020
-326
409
$4.28M 0.09%
199,409
-181
410
$4.23M 0.09%
172,455
-572
411
$4.21M 0.09%
+459,152
412
$4.18M 0.08%
306,130
+97,820
413
$4.17M 0.08%
262,204
+52,558
414
$4.17M 0.08%
34,976
-116
415
$4.16M 0.08%
148,344
-133
416
$4.15M 0.08%
136,463
+25,894
417
$4.14M 0.08%
127,684
-35,411
418
$4.12M 0.08%
223,543
-996
419
$4.11M 0.08%
484,590
-1,700
420
$4.11M 0.08%
203,114
-184
421
$4.11M 0.08%
155,684
-63,019
422
$4.1M 0.08%
69,787
-83,673
423
$4.08M 0.08%
90,216
-2,202
424
$4.05M 0.08%
405,191
-66,285
425
$4.05M 0.08%
98,997
-634
15 16
17
18 19