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
326
$6.29M 0.11%
+245,202
327
$6.26M 0.11%
685,361
+7,271
328
$6.24M 0.11%
725,180
-5,020
329
$6.22M 0.11%
198,279
-537
330
$6.21M 0.11%
133,534
331
$6.19M 0.11%
537,464
-568,620
332
$6.19M 0.11%
310,657
-6,345
333
$6.15M 0.11%
854,770
+71,892
334
$6.15M 0.11%
900,928
-94,913
335
$6.12M 0.11%
541,054
-33,220
336
$6.1M 0.11%
136,890
337
$6.1M 0.11%
+219,398
338
$6.07M 0.11%
308,202
-2,413
339
$6.06M 0.11%
122,935
-11,393
340
$6M 0.11%
100,814
+38,016
341
$5.98M 0.11%
76,714
-638
342
$5.97M 0.11%
610,530
-305,483
343
$5.96M 0.11%
179,449
+12,997
344
$5.96M 0.11%
930,204
-27,252
345
$5.95M 0.11%
185,017
-2,443
346
$5.95M 0.11%
208,139
-1,368
347
$5.94M 0.11%
172,587
-15,363
348
$5.89M 0.11%
283,363
+82,564
349
$5.87M 0.11%
257,411
-14,018
350
$5.87M 0.11%
133,629
-6,004
12 13
14
15 16