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
626
$1.36M 0.03%
225,024
-60,507
627
$1.34M 0.03%
27,057
+7,606
628
$1.34M 0.03%
+24,969
629
$1.34M 0.03%
109,488
-122,476
630
$1.31M 0.03%
88,520
-328
631
$1.29M 0.03%
416,549
+30,433
632
$1.27M 0.03%
126,043
-418
633
$1.26M 0.03%
50,200
-108
634
$1.25M 0.03%
116,087
-257
635
$1.25M 0.03%
68,407
+522
636
$1.25M 0.03%
36,184
-58,242
637
$1.23M 0.02%
70,863
+22,539
638
$1.22M 0.02%
207,223
-861
639
$1.21M 0.02%
97,465
+7,799
640
$1.2M 0.02%
69,168
+862
641
$1.2M 0.02%
11,799
-20,104
642
$1.2M 0.02%
146,260
+46,632
643
$1.19M 0.02%
+49,926
644
$1.18M 0.02%
584,145
-14,555
645
$1.18M 0.02%
+15,000
646
$1.16M 0.02%
47,509
+478
647
$1.16M 0.02%
525,068
+42,362
648
$1.12M 0.02%
64,504
649
$1.1M 0.02%
33,546
+20,147
650
$1.09M 0.02%
+116,078
24 25
26
27 28