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
51
$17.4M 0.35%
387,046
-98,812
52
$17.2M 0.35%
714,863
-6,944
53
$17M 0.34%
1,730,268
+919,511
54
$16.9M 0.34%
573,689
+279,778
55
$16.8M 0.34%
495,245
-1,696
56
$16.8M 0.34%
352,892
-2,337
57
$16.8M 0.34%
53,069
-6,775
58
$16.8M 0.34%
286,999
-61,049
59
$16.6M 0.34%
333,580
-12,745
60
$16.5M 0.33%
639,099
+18,405
61
$16.4M 0.33%
191,950
+8,930
62
$16.4M 0.33%
553,598
-3,481
63
$16.4M 0.33%
+223,411
64
$16.1M 0.33%
207,037
-2,216
65
$16M 0.33%
439,108
+81,047
66
$16M 0.32%
1,629,687
+14,333
67
$16M 0.32%
577,209
-203,310
68
$15.9M 0.32%
149,460
-81,915
69
$15.8M 0.32%
2,321,213
+929,159
70
$15.6M 0.32%
372,341
-33,867
71
$15.6M 0.32%
1,049,660
-71,267
72
$15.5M 0.31%
247,361
-2,339
73
$15.5M 0.31%
986,804
+21,012
74
$15.4M 0.31%
1,075,967
-7,374
75
$15.4M 0.31%
531,383
+225,067
1 2
3
4 5