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
726
$147K ﹤0.01%
13,221
-385,774
727
$104K ﹤0.01%
11,384
728
$82K ﹤0.01%
+15,278
729
$17K ﹤0.01%
10,340
730
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-20,000
731
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-72,485
732
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-91,496
733
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-10,435
734
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-348,701
735
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-180,557
736
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-138,724
737
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-172,127
738
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-49,678
739
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740
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-231,601
741
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742
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-345,101
743
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744
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745
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746
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-158,779
747
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748
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-38,434
749
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-217,018
750
– –
-106,951
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