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
526
$2.61M 0.05%
+348,321
527
$2.6M 0.05%
78,835
-71
528
$2.58M 0.05%
55,139
-46,266
529
$2.56M 0.05%
118,400
-7,458
530
$2.56M 0.05%
137,373
-88,515
531
$2.56M 0.05%
414,374
+198,976
532
$2.56M 0.05%
499,029
+58,328
533
$2.53M 0.05%
76,678
+25,865
534
$2.53M 0.05%
249,476
+7,816
535
$2.53M 0.05%
81,380
-36,846
536
$2.53M 0.05%
209,793
-50,932
537
$2.52M 0.05%
46,637
+14,297
538
$2.51M 0.05%
195,672
-737
539
$2.5M 0.05%
182,322
-160,618
540
$2.46M 0.05%
345,112
-1,225
541
$2.44M 0.05%
123,970
-13,417
542
$2.43M 0.05%
596,229
-177,945
543
$2.42M 0.05%
115,199
+20,457
544
$2.41M 0.05%
+245,333
545
$2.4M 0.05%
249,378
+139,978
546
$2.4M 0.05%
+22,588
547
$2.39M 0.05%
192,885
+596
548
$2.37M 0.05%
101,284
-1,703
549
$2.37M 0.05%
65,765
-247
550
$2.32M 0.05%
+85,743
20 21
22
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