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
751
– –
-12,555
752
– –
-199,592
753
– –
-461,098
754
– –
-80,035
755
– –
-168,948
756
– –
-37,789
757
– –
-70,635
758
– –
-36,973
759
– –
-448,207
760
– –
-323,554
761
– –
-190,219
762
– –
-46,372
763
– –
-91,894
764
– –
-98,389
765
– –
-693,189
766
– –
-11,532
767
– –
-161,042
768
– –
-14,437
769
– –
-89,433
770
– –
-28,047
771
– –
-73,809
772
– –
-43,076
773
– –
-65,995
774
– –
-242,727
775
– –
-183,812
28 29 30
31
32