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
276
$7.25M 0.13%
513,670
-13,330
277
$7.24M 0.13%
163,700
-1,167
278
$7.17M 0.13%
291,025
-346,013
279
$7.14M 0.13%
305,796
+73,140
280
$7.13M 0.13%
545,521
-11,481
281
$7.12M 0.13%
1,208,635
+165,146
282
$7.11M 0.13%
262,284
+58,112
283
$7.11M 0.13%
276,020
-1,869
284
$7.08M 0.13%
184,494
+34,494
285
$7.04M 0.13%
1,045,277
+161,966
286
$7.01M 0.13%
176,896
-7,864
287
$6.99M 0.13%
367,515
-14,633
288
$6.98M 0.13%
551,876
-3,540
289
$6.96M 0.12%
1,271,476
-83,251
290
$6.95M 0.12%
433,261
-1,687
291
$6.95M 0.12%
133,951
+16,339
292
$6.92M 0.12%
97,910
-4,322
293
$6.87M 0.12%
141,697
+84,363
294
$6.85M 0.12%
129,291
-1,340
295
$6.85M 0.12%
195,685
-84,967
296
$6.8M 0.12%
292,683
-12,300
297
$6.8M 0.12%
174,393
-24,557
298
$6.79M 0.12%
244,479
-1,599
299
$6.79M 0.12%
404,444
-52,190
300
$6.79M 0.12%
379,708
-17,044
10 11
12
13 14