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
501
$2.88M 0.06%
74,867
-244
502
$2.88M 0.06%
946,014
+22,385
503
$2.87M 0.06%
243,676
-5,824
504
$2.85M 0.06%
209,086
-2,817
505
$2.85M 0.06%
198,099
-4,872
506
$2.81M 0.06%
76,007
-257
507
$2.79M 0.06%
+77,452
508
$2.79M 0.06%
6,563
-153
509
$2.78M 0.06%
148,382
+5,675
510
$2.77M 0.06%
198,557
-702
511
$2.76M 0.06%
34,418
+3,617
512
$2.74M 0.06%
148,916
+2,844
513
$2.73M 0.06%
49,878
-21,653
514
$2.73M 0.06%
151,464
+27,438
515
$2.73M 0.06%
178,274
-661
516
$2.73M 0.06%
+90,908
517
$2.71M 0.05%
301,198
-7,328
518
$2.7M 0.05%
371,165
+172,022
519
$2.66M 0.05%
101,643
+5,929
520
$2.65M 0.05%
482,304
-89,292
521
$2.65M 0.05%
255,775
+204,055
522
$2.65M 0.05%
+37,834
523
$2.65M 0.05%
126,038
-330
524
$2.63M 0.05%
548,274
+62,922
525
$2.63M 0.05%
200,884
-16,545
19 20
21
22 23