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
176
$9.27M 0.19%
265,531
-3,119
177
$9.27M 0.19%
813,752
+367,113
178
$9.24M 0.19%
305,719
+130,001
179
$9.19M 0.19%
300,706
+24,012
180
$8.99M 0.18%
651,832
-4,199
181
$8.98M 0.18%
553,524
-14,946
182
$8.96M 0.18%
624,124
+48,503
183
$8.93M 0.18%
552,906
-3,575
184
$8.91M 0.18%
245,087
-1,032
185
$8.87M 0.18%
203,982
+60,484
186
$8.85M 0.18%
152,823
-1,589
187
$8.8M 0.18%
316,264
-104,626
188
$8.78M 0.18%
163,857
-935
189
$8.76M 0.18%
310,245
+6,724
190
$8.74M 0.18%
+96,744
191
$8.72M 0.18%
544,924
-494
192
$8.7M 0.18%
221,195
-791
193
$8.7M 0.18%
460,527
+40,537
194
$8.69M 0.18%
504,855
-7,562
195
$8.67M 0.18%
471,689
-1,965
196
$8.64M 0.18%
787,235
+587,977
197
$8.63M 0.17%
842,908
-54,751
198
$8.55M 0.17%
326,501
+7,587
199
$8.55M 0.17%
90,759
+17,137
200
$8.47M 0.17%
259,042
-73,236
6 7
8
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