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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-20,000
730
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-72,485
731
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-91,496
732
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-10,435
733
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-348,701
734
– –
-180,557
735
– –
-138,724
736
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-172,127
737
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-64,082
738
– –
-559,488
739
– –
-49,678
740
– –
-106,547
741
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-231,601
742
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-38,185
743
– –
-345,101
744
– –
-35,764
745
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-144,291
746
– –
-150,015
747
– –
-158,779
748
– –
-154,380
749
– –
-38,434
750
– –
-217,018
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