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
426
$4.04M 0.08%
483,415
-1,907
427
$4M 0.08%
166,174
-2,819
428
$4M 0.08%
444,708
+53,724
429
$3.98M 0.08%
117,319
+4,417
430
$3.98M 0.08%
+169,603
431
$3.97M 0.08%
71,402
-996
432
$3.95M 0.08%
107,651
-11,481
433
$3.91M 0.08%
+252,470
434
$3.89M 0.08%
+89,231
435
$3.89M 0.08%
38,425
+6,537
436
$3.85M 0.08%
222,816
-542,888
437
$3.84M 0.08%
450,912
-355,222
438
$3.84M 0.08%
252,099
+49,267
439
$3.82M 0.08%
484,945
+244,601
440
$3.81M 0.08%
620,751
-2,024
441
$3.8M 0.08%
542,323
-122,943
442
$3.72M 0.08%
984,162
+36,502
443
$3.72M 0.08%
260,814
-234
444
$3.71M 0.08%
582,982
-2,148
445
$3.7M 0.07%
203,694
+44,974
446
$3.69M 0.07%
214,881
-197,561
447
$3.68M 0.07%
165,160
+19,705
448
$3.67M 0.07%
574,164
+68,997
449
$3.67M 0.07%
239,511
-18,076
450
$3.63M 0.07%
53,895
-1,897
16 17
18
19 20