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
201
$8.42M 0.17%
395,313
-30,938
202
$8.3M 0.17%
640,144
+226,929
203
$8.3M 0.17%
290,487
-195,695
204
$8.28M 0.17%
747,345
-7,707
205
$8.27M 0.17%
271,682
-12,046
206
$8.27M 0.17%
199,041
+3,523
207
$8.27M 0.17%
230,314
+48,566
208
$8.26M 0.17%
93,149
-1,842
209
$8.26M 0.17%
726,236
+59,108
210
$8.23M 0.17%
324,471
+157,834
211
$8.19M 0.17%
499,422
-241,148
212
$8.18M 0.17%
+119,911
213
$8.16M 0.17%
+184,363
214
$8.12M 0.16%
42,799
-9,738
215
$8.07M 0.16%
230,637
-485,525
216
$8.07M 0.16%
397,565
-765
217
$8.04M 0.16%
386,335
-4,627
218
$7.99M 0.16%
375,833
+49,233
219
$7.97M 0.16%
225,726
-1,675
220
$7.94M 0.16%
585,585
-232,219
221
$7.89M 0.16%
140,254
+2,358
222
$7.89M 0.16%
1,606,116
-5,229
223
$7.88M 0.16%
217,654
+3,549
224
$7.86M 0.16%
218,988
+23,456
225
$7.83M 0.16%
1,780,313
+319,603
7 8
9
10 11