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
626
$1.58M 0.03%
+66,261
627
$1.57M 0.03%
398,713
628
$1.56M 0.03%
+96,074
629
$1.55M 0.03%
140,588
-6,467
630
$1.55M 0.03%
+49,878
631
$1.53M 0.03%
+114,032
632
$1.53M 0.03%
51,031
-422
633
$1.51M 0.03%
182,540
-67,145
634
$1.5M 0.03%
49,534
-359
635
$1.49M 0.03%
131,818
-11,207
636
$1.49M 0.03%
9,034
+2,120
637
$1.46M 0.03%
5,095
-10,727
638
$1.45M 0.03%
+476,912
639
$1.44M 0.03%
571,967
-58,368
640
$1.43M 0.03%
70,216
641
$1.42M 0.03%
46,617
+19,151
642
$1.41M 0.03%
+136,688
643
$1.4M 0.03%
61,317
+90
644
$1.39M 0.02%
31,809
-10,718
645
$1.37M 0.02%
+142,434
646
$1.35M 0.02%
+100,000
647
$1.35M 0.02%
208,849
-52,000
648
$1.34M 0.02%
299,429
-2,071
649
$1.34M 0.02%
+83,706
650
$1.32M 0.02%
46,967
-414
24 25
26
27 28