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
651
$1.09M 0.02%
+25,000
652
$1.09M 0.02%
38,364
-588
653
$1.05M 0.02%
442,864
-1,823
654
$1.05M 0.02%
111,107
-52,343
655
$1.04M 0.02%
+199,748
656
$1.03M 0.02%
42,514
-9,095
657
$1.02M 0.02%
103,963
-650
658
$1.01M 0.02%
+100,000
659
$991K 0.02%
3,120
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660
$986K 0.02%
99,704
-24,861
661
$984K 0.02%
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662
$982K 0.02%
+22,060
663
$966K 0.02%
+150,000
664
$964K 0.02%
296,510
+49,168
665
$928K 0.02%
203,974
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666
$921K 0.02%
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667
$920K 0.02%
16,281
-56
668
$920K 0.02%
34,140
669
$887K 0.02%
116,771
-165
670
$879K 0.02%
636,663
+83,688
671
$870K 0.02%
+21,447
672
$870K 0.02%
30,895
-103,151
673
$829K 0.02%
41,757
+6,216
674
$824K 0.02%
+150,123
675
$810K 0.02%
156,094
-586
25 26
27
28 29