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
101
$13M 0.26%
475,140
+105,133
102
$12.9M 0.26%
320,318
+25,315
103
$12.8M 0.26%
432,681
-5,151
104
$12.7M 0.26%
1,145,590
+24,338
105
$12.6M 0.26%
255,381
-6,041
106
$12.6M 0.26%
411,916
-29,863
107
$12.4M 0.25%
1,052,227
-15,447
108
$12.4M 0.25%
732,448
-4,958
109
$12.3M 0.25%
1,902,976
+181,535
110
$12.3M 0.25%
566,980
-31,489
111
$12.3M 0.25%
339,472
-11,145
112
$12.3M 0.25%
260,936
+18,029
113
$12.2M 0.25%
137,632
-15,727
114
$12.2M 0.25%
513,199
-90,164
115
$12M 0.24%
344,052
-1,401
116
$12M 0.24%
635,930
+150,515
117
$11.9M 0.24%
164,367
-584
118
$11.9M 0.24%
358,470
-4,383
119
$11.8M 0.24%
163,044
+26,685
120
$11.7M 0.24%
383,650
-7,627
121
$11.6M 0.23%
531,411
-2,013
122
$11.5M 0.23%
281,613
+5,164
123
$11.5M 0.23%
202,444
+26,103
124
$11.4M 0.23%
234,503
-2,768
125
$11.3M 0.23%
267,703
+87,380
3 4
5
6 7