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
$5.57B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.8M
4
EHC icon
Encompass Health
EHC
+$13.6M
5
HURN icon
Huron Consulting
HURN
+$13.2M

Top Sells

1
+$30.8M
2
+$23.8M
3
+$23.4M
4
LXU icon
LSB Industries
LXU
+$22.5M
5
EXPR
Express, Inc.
EXPR
+$21.3M

Sector Composition

1 Financials 15.44%
2 Technology 14.5%
3 Industrials 13.03%
4 Consumer Discretionary 11.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.16%
52,437
-1,707
227
$9.07M 0.16%
157,523
-8,859
228
$9.06M 0.16%
803,613
-5,191
229
$8.95M 0.16%
202,555
-3,963
230
$8.93M 0.16%
204,633
-9,181
231
$8.91M 0.16%
+226,184
232
$8.85M 0.16%
411,211
-1,716
233
$8.85M 0.16%
288,766
-17,033
234
$8.84M 0.16%
1,500,718
-19,926
235
$8.76M 0.16%
479,390
-21,618
236
$8.73M 0.16%
488,362
-911
237
$8.71M 0.16%
320,264
-95,231
238
$8.67M 0.16%
186,102
-3,364
239
$8.57M 0.15%
228,736
-6,805
240
$8.56M 0.15%
89,747
-5,429
241
$8.51M 0.15%
870,468
-25,817
242
$8.5M 0.15%
245,676
-127,324
243
$8.5M 0.15%
523,184
+77,441
244
$8.43M 0.15%
352,858
+27,667
245
$8.39M 0.15%
222,813
-151,981
246
$8.28M 0.15%
565,247
-2,531
247
$8.21M 0.15%
213,158
-9,672
248
$8.2M 0.15%
247,172
-2,053
249
$8.2M 0.15%
416,820
-11,054
250
$8.14M 0.15%
103,227
-80,073
8 9
10
11 12