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
551
$2.31M 0.05%
66,094
+2,248
552
$2.3M 0.05%
50,827
-85,274
553
$2.29M 0.05%
149,049
-394
554
$2.28M 0.05%
98,625
+8,624
555
$2.27M 0.05%
36,027
+9,927
556
$2.22M 0.04%
118,993
-50,407
557
$2.22M 0.04%
53,924
-53,543
558
$2.2M 0.04%
145,336
-476
559
$2.2M 0.04%
565,066
+77,033
560
$2.14M 0.04%
533,974
-61,916
561
$2.14M 0.04%
496,380
+198,180
562
$2.13M 0.04%
174,530
-232,495
563
$2.1M 0.04%
+100,000
564
$2.09M 0.04%
434,750
-110,362
565
$2.09M 0.04%
127,668
+23,083
566
$2.08M 0.04%
+58,025
567
$2.04M 0.04%
+136,631
568
$2.03M 0.04%
158,740
-50,478
569
$2.02M 0.04%
123,198
+22,965
570
$2.02M 0.04%
28,361
-25
571
$2.01M 0.04%
269,957
+49,096
572
$2M 0.04%
697,863
+398,977
573
$1.99M 0.04%
53,531
-65,198
574
$1.99M 0.04%
329,163
-1,120
575
$1.99M 0.04%
334,232
-1,289
21 22
23
24 25