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
76
$15.1M 0.31%
289,735
-3,279
77
$14.8M 0.3%
1,389,351
-5,526
78
$14.6M 0.3%
305,647
+212,891
79
$14.6M 0.3%
164,635
+34,059
80
$14.6M 0.3%
682,633
+57,240
81
$14.5M 0.29%
577,113
-3,362
82
$14.5M 0.29%
244,061
+54,214
83
$14.5M 0.29%
231,569
-19,694
84
$14.4M 0.29%
746,213
-92,468
85
$14.4M 0.29%
387,394
-5,367
86
$14.3M 0.29%
351,202
+1,225
87
$14.2M 0.29%
605,754
-74,348
88
$14.2M 0.29%
827,187
-165,078
89
$14.2M 0.29%
281,731
+23,447
90
$14.1M 0.28%
353,781
-1,786
91
$14M 0.28%
451,045
-2,669
92
$13.9M 0.28%
591,659
+13,465
93
$13.8M 0.28%
369,383
-51,215
94
$13.7M 0.28%
702,694
+502,581
95
$13.6M 0.28%
540,492
-3,409
96
$13.4M 0.27%
411,302
-1,444
97
$13.4M 0.27%
110,896
-8,050
98
$13.3M 0.27%
446,904
+97,596
99
$13.1M 0.27%
470,415
-3,311
100
$13M 0.26%
486,799
-27,474
2 3
4
5 6