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
151
$10.1M 0.21%
+178,168
152
$10.1M 0.2%
525,494
+99,109
153
$10.1M 0.2%
327,985
-18,534
154
$10.1M 0.2%
591,956
-76,342
155
$10M 0.2%
520,886
-18,604
156
$10M 0.2%
462,870
+85,306
157
$10M 0.2%
357,546
-97,377
158
$10M 0.2%
1,632,824
+335,133
159
$9.98M 0.2%
282,163
+1,823
160
$9.89M 0.2%
478,609
-4,756
161
$9.83M 0.2%
796,921
-3,587
162
$9.8M 0.2%
268,766
-6,401
163
$9.7M 0.2%
93,043
-1,071
164
$9.67M 0.2%
534,844
-39,047
165
$9.63M 0.2%
312,828
-132,410
166
$9.61M 0.19%
+207,559
167
$9.6M 0.19%
284,379
+1,990
168
$9.53M 0.19%
467,369
-4,734
169
$9.44M 0.19%
165,121
-1,639
170
$9.4M 0.19%
245,332
-197,230
171
$9.38M 0.19%
597,871
+183,931
172
$9.35M 0.19%
558,789
-2,549
173
$9.3M 0.19%
121,101
-549
174
$9.28M 0.19%
330,600
-67,270
175
$9.28M 0.19%
410,650
-51,534
5 6
7
8 9