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
676
$904K 0.02%
49,545
-106,272
677
$901K 0.02%
38,596
-978
678
$898K 0.02%
+51,540
679
$889K 0.02%
+130,000
680
$834K 0.02%
69,180
-38,345
681
$829K 0.01%
157,260
-1,088
682
$827K 0.01%
63,824
-54,786
683
$808K 0.01%
39,963
-10,910
684
$800K 0.01%
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685
$796K 0.01%
497,686
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686
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687
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11,366
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688
$714K 0.01%
154,478
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689
$706K 0.01%
105,625
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690
$691K 0.01%
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691
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692
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130,336
693
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695
$576K 0.01%
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696
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697
$562K 0.01%
119,605
-405,382
698
$560K 0.01%
55,000
+25,000
699
$511K 0.01%
452,027
-3,708
700
$497K 0.01%
27,001
26 27
28
29 30