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
376
$5.39M 0.1%
243,622
-1,602
377
$5.38M 0.1%
401,484
-32,034
378
$5.38M 0.1%
2,717,639
+1,678,587
379
$5.38M 0.1%
+325,788
380
$5.33M 0.1%
83,918
-3,803
381
$5.32M 0.1%
89,161
382
$5.29M 0.09%
589,973
-3,287
383
$5.24M 0.09%
258,130
-1,647
384
$5.22M 0.09%
136,607
+46,068
385
$5.22M 0.09%
337,769
-2,796
386
$5.21M 0.09%
416,519
-5,680
387
$5.19M 0.09%
356,161
-26,365
388
$5.19M 0.09%
383,449
+66,390
389
$5.17M 0.09%
+146,315
390
$5.15M 0.09%
91,721
-3,221
391
$5.15M 0.09%
153,146
-63,994
392
$5.14M 0.09%
45,847
-66,491
393
$5.09M 0.09%
153,301
-102,392
394
$5.06M 0.09%
191,850
-22,544
395
$5.04M 0.09%
64,076
396
$4.99M 0.09%
126,263
-3,247
397
$4.99M 0.09%
199,063
-5
398
$4.93M 0.09%
242,215
+59,093
399
$4.93M 0.09%
90,698
-599
400
$4.88M 0.09%
202,038
14 15
16
17 18