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
126
$11.3M 0.23%
361,500
-511
127
$11.2M 0.23%
448,321
+109,293
128
$11.2M 0.23%
552,748
+68,836
129
$11.2M 0.23%
146,819
+31,833
130
$11.1M 0.22%
392,642
+177,470
131
$10.9M 0.22%
156,132
+40,175
132
$10.8M 0.22%
574,950
+72,414
133
$10.8M 0.22%
877,750
+94,201
134
$10.8M 0.22%
589,563
-5,139
135
$10.8M 0.22%
600,543
-3,773
136
$10.6M 0.21%
295,492
-8,261
137
$10.5M 0.21%
567,256
-39,772
138
$10.5M 0.21%
22,824
-254
139
$10.4M 0.21%
438,523
-6,063
140
$10.4M 0.21%
468,843
+99,120
141
$10.4M 0.21%
245,868
-492,336
142
$10.4M 0.21%
636,514
-2,210
143
$10.4M 0.21%
333,666
+80,899
144
$10.4M 0.21%
531,424
+51,032
145
$10.2M 0.21%
126,452
-1,383
146
$10.2M 0.21%
595,710
-45,349
147
$10.2M 0.21%
381,328
-1,453
148
$10.2M 0.21%
212,292
-8,833
149
$10.2M 0.21%
545,709
+117,410
150
$10.2M 0.21%
89,291
-2,155
4 5
6
7 8