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
601
$1.69M 0.03%
199,549
-50,674
602
$1.69M 0.03%
49,207
+373
603
$1.69M 0.03%
+99,703
604
$1.68M 0.03%
40,190
-17,247
605
$1.68M 0.03%
26,303
+199
606
$1.65M 0.03%
86,895
-75,276
607
$1.63M 0.03%
228,170
-10,530
608
$1.62M 0.03%
+90,109
609
$1.62M 0.03%
132,851
+38,478
610
$1.61M 0.03%
407,334
-330,033
611
$1.61M 0.03%
40,648
-140
612
$1.59M 0.03%
79,731
-109,903
613
$1.57M 0.03%
49,029
+372
614
$1.56M 0.03%
147,848
-557
615
$1.55M 0.03%
3,095,345
-10,722
616
$1.53M 0.03%
86,275
+659
617
$1.53M 0.03%
164,356
-73,217
618
$1.52M 0.03%
90,580
-38,698
619
$1.51M 0.03%
33,719
-16,679
620
$1.5M 0.03%
+10,000
621
$1.42M 0.03%
18,126
-9,284
622
$1.39M 0.03%
63,379
+535
623
$1.37M 0.03%
150,192
-536,104
624
$1.36M 0.03%
397,788
-101,972
625
$1.36M 0.03%
345,906
+10,859
23 24
25
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