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
301
$6.78M 0.12%
219,988
-5,814
302
$6.76M 0.12%
399,808
+75,925
303
$6.76M 0.12%
144,312
+20,820
304
$6.75M 0.12%
879,709
+100,829
305
$6.73M 0.12%
282,830
+29,360
306
$6.72M 0.12%
986,549
-5,842
307
$6.71M 0.12%
488,002
-3,347
308
$6.65M 0.12%
38,914
309
$6.65M 0.12%
666,038
+95,142
310
$6.64M 0.12%
309,829
+183,474
311
$6.63M 0.12%
143,804
-58,233
312
$6.61M 0.12%
171,638
-1,426
313
$6.6M 0.12%
88,602
-903
314
$6.58M 0.12%
171,996
-1,241
315
$6.58M 0.12%
969,998
-3,635
316
$6.52M 0.12%
197,473
-24,067
317
$6.48M 0.12%
199,082
-8,708
318
$6.46M 0.12%
521,405
+46,199
319
$6.45M 0.12%
346,537
-20,726
320
$6.45M 0.12%
94,478
-4,246
321
$6.43M 0.12%
443,619
-12,841
322
$6.41M 0.12%
140,122
+32,493
323
$6.39M 0.11%
487,152
-3,499
324
$6.37M 0.11%
336,866
-15,122
325
$6.33M 0.11%
94,433
-2,905
11 12
13
14 15