KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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 15.71%
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
1
$39.8M 0.81%
1,824,177
+310,839
2
$36.5M 0.74%
846,604
-31,311
3
$33.6M 0.68%
369,604
-1,748
4
$31.7M 0.64%
355,078
-43,613
5
$31.3M 0.63%
2,722,447
+1,402
6
$30.8M 0.62%
619,704
-3,228
7
$29M 0.59%
11,836,160
+895,020
8
$29M 0.59%
1,117,699
-25,158
9
$28.3M 0.57%
1,302,133
+72,344
10
$27.8M 0.56%
408,583
-56,384
11
$27.6M 0.56%
765,186
-5,259
12
$27.1M 0.55%
1,170,617
+905,124
13
$26.7M 0.54%
518,488
+43,832
14
$26.5M 0.54%
1,665,312
-23,640
15
$25.4M 0.52%
544,018
-17,503
16
$25.2M 0.51%
267,732
-46,526
17
$25.2M 0.51%
495,101
-3,522
18
$25.1M 0.51%
808,808
+654,396
19
$24.1M 0.49%
3,861
+314
20
$24M 0.49%
235,900
-1,335
21
$23M 0.47%
865,075
+28,171
22
$23M 0.47%
693,107
-6,615
23
$22.8M 0.46%
699,402
+62,577
24
$22.7M 0.46%
713,962
-225,141
25
$22.4M 0.45%
633,625
-228,809
1
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