KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$56.4M
2
+$19.4M
3
+$18.7M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.9M
5
SSP icon
E.W. Scripps
SSP
+$14.8M

Top Sells

1
+$25.3M
2
+$20.7M
3
+$20.1M
4
UIL
UIL HOLDINGS
UIL
+$17.2M
5
PMC
PharMerica Corporation
PMC
+$15.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.74%
3 Industrials 12.39%
4 Real Estate 10.36%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$104K ﹤0.01%
11,384
727
$82K ﹤0.01%
+15,278
728
$17K ﹤0.01%
10,340
729
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-38,185
730
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-345,101
731
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-35,764
732
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-144,291
733
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-150,015
734
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-158,779
735
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-154,380
736
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-38,434
737
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-217,018
738
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-106,951
739
– –
-12,555
740
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-199,592
741
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-461,098
742
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-80,035
743
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-168,948
744
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-37,789
745
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-70,635
746
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-36,973
747
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-448,207
748
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-323,554
749
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-190,219
750
– –
-46,372
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