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
451
$3.63M 0.07%
195,100
+118,850
452
$3.6M 0.07%
180,915
-627
453
$3.59M 0.07%
17,185
-4,150
454
$3.56M 0.07%
363,698
-51,238
455
$3.56M 0.07%
206,948
+84,876
456
$3.54M 0.07%
400,515
-491,419
457
$3.54M 0.07%
115,027
-26,427
458
$3.53M 0.07%
449,709
+33,688
459
$3.51M 0.07%
73,888
+14,105
460
$3.49M 0.07%
303,745
+7,945
461
$3.44M 0.07%
63,690
-65,192
462
$3.44M 0.07%
239,792
-858
463
$3.43M 0.07%
1,238,696
-5,170
464
$3.41M 0.07%
103,702
+95,066
465
$3.41M 0.07%
286,083
-964
466
$3.4M 0.07%
292,160
+149,060
467
$3.38M 0.07%
175,817
-315,868
468
$3.38M 0.07%
205,056
-206,142
469
$3.38M 0.07%
556,455
-12,582
470
$3.37M 0.07%
+99,702
471
$3.35M 0.07%
+48,962
472
$3.35M 0.07%
85,465
+18,345
473
$3.32M 0.07%
121,121
-27,842
474
$3.32M 0.07%
97,756
+1,673
475
$3.26M 0.07%
208,494
-726
17 18
19
20 21