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
251
$8.13M 0.15%
67,536
-1,348
252
$8.04M 0.14%
+458,500
253
$8.04M 0.14%
41,473
-288
254
$8.02M 0.14%
+418,200
255
$7.99M 0.14%
370,794
-6,245
256
$7.97M 0.14%
+251,273
257
$7.97M 0.14%
269,512
-2,242
258
$7.91M 0.14%
1,428,298
-11,251
259
$7.87M 0.14%
218,295
-8,095
260
$7.85M 0.14%
139,452
-8,237
261
$7.84M 0.14%
526,955
-3,413
262
$7.83M 0.14%
359,349
-2,516
263
$7.8M 0.14%
1,184,486
-16,706
264
$7.75M 0.14%
245,436
-9,117
265
$7.66M 0.14%
317,974
+37,974
266
$7.54M 0.14%
765,004
+87,052
267
$7.53M 0.14%
+124,538
268
$7.47M 0.13%
70,398
-2,064
269
$7.39M 0.13%
127,734
-33,221
270
$7.39M 0.13%
434,640
-3,438
271
$7.38M 0.13%
180,009
-17,465
272
$7.35M 0.13%
280,108
-28
273
$7.28M 0.13%
370,637
-30,552
274
$7.27M 0.13%
237,727
-1,711
275
$7.26M 0.13%
95,597
-4,297
9 10
11
12 13