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
576
$1.94M 0.04%
519,743
-1,881
577
$1.94M 0.04%
15,140
+116
578
$1.93M 0.04%
164,260
-535
579
$1.89M 0.04%
82,289
-239,014
580
$1.88M 0.04%
+120,000
581
$1.87M 0.04%
46,840
-52,788
582
$1.86M 0.04%
149,376
-77,353
583
$1.85M 0.04%
62,601
-751
584
$1.82M 0.04%
+33,719
585
$1.82M 0.04%
+136,728
586
$1.82M 0.04%
9,326
+71
587
$1.82M 0.04%
121,424
-1,586,443
588
$1.81M 0.04%
81,602
-6,246
589
$1.81M 0.04%
70,387
590
$1.79M 0.04%
127,348
-3,002
591
$1.79M 0.04%
694,684
-2,599
592
$1.78M 0.04%
+140,416
593
$1.77M 0.04%
39,164
-12,081
594
$1.77M 0.04%
+47,772
595
$1.76M 0.04%
72,350
-161
596
$1.75M 0.04%
83,144
-1,459
597
$1.74M 0.04%
+82,216
598
$1.72M 0.03%
390,104
-9,440
599
$1.72M 0.03%
+79,591
600
$1.71M 0.03%
70,028
+536
22 23
24
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