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
476
$3.26M 0.07%
108,519
+49,798
477
$3.25M 0.07%
75,446
-313
478
$3.25M 0.07%
86,988
-25,488
479
$3.22M 0.07%
124,672
-26,640
480
$3.21M 0.07%
126,527
+24,623
481
$3.21M 0.06%
267,970
-35,301
482
$3.2M 0.06%
+213,453
483
$3.18M 0.06%
+124,628
484
$3.17M 0.06%
206,473
-55,239
485
$3.15M 0.06%
48,672
-12,674
486
$3.12M 0.06%
147,647
-3,742
487
$3.11M 0.06%
291,309
+7,113
488
$3.11M 0.06%
73,940
-66
489
$3.08M 0.06%
82,212
-75
490
$3.08M 0.06%
1,016,760
+371,359
491
$3.06M 0.06%
192,756
-261,773
492
$3.01M 0.06%
131,700
+43,471
493
$2.99M 0.06%
+65,924
494
$2.97M 0.06%
117,910
+19,478
495
$2.96M 0.06%
25,409
-608
496
$2.96M 0.06%
124,482
-508
497
$2.95M 0.06%
284,906
+11,570
498
$2.95M 0.06%
837,459
+179,985
499
$2.94M 0.06%
832,935
-102,745
500
$2.91M 0.06%
14,359
+958
18 19
20
21 22