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
26
$22.1M 0.45%
3,849,475
+1,532,166
27
$22M 0.45%
1,107,529
+17,249
28
$21.5M 0.44%
1,726,394
-1,184,305
29
$21.5M 0.43%
549,165
-3,256
30
$21.3M 0.43%
577,126
+497,969
31
$20.6M 0.42%
775,064
-4,753
32
$20.6M 0.42%
708,429
-29,105
33
$20.2M 0.41%
336,156
-11,762
34
$19.9M 0.4%
335,312
-14,120
35
$19.9M 0.4%
434,172
-5,055
36
$19.6M 0.4%
65,774
-499
37
$19.6M 0.4%
436,133
-100,054
38
$19.5M 0.39%
629,106
-165,563
39
$19.1M 0.39%
411,635
-76,528
40
$19.1M 0.39%
1,032,556
+512,646
41
$18.9M 0.38%
995,981
-8,714
42
$18.8M 0.38%
422,082
+6,926
43
$18.7M 0.38%
822,675
-29,724
44
$18.5M 0.37%
315,945
-11,782
45
$18.4M 0.37%
1,121,663
-135,703
46
$18.2M 0.37%
957,600
+724,144
47
$18.2M 0.37%
1,894,630
+86,807
48
$17.9M 0.36%
231,009
-1,452
49
$17.8M 0.36%
245,664
-89,220
50
$17.7M 0.36%
718,792
-83,378
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