KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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 14.45%
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
51
$21M 0.38%
438,526
-12,484
52
$20.9M 0.38%
532,941
-55,693
53
$20.9M 0.38%
1,139,772
-12,113
54
$20.3M 0.37%
350,260
+43,402
55
$20M 0.36%
972,491
+50,943
56
$19.9M 0.36%
1,047,066
+208,145
57
$19.3M 0.35%
692,381
-18,120
58
$19.1M 0.34%
349,417
-5,026
59
$19.1M 0.34%
709,416
-17,652
60
$19.1M 0.34%
631,884
-106,257
61
$18.6M 0.33%
2,024,240
+555,895
62
$18.5M 0.33%
6,266,630
+391,050
63
$18.4M 0.33%
397,193
+112,594
64
$18.4M 0.33%
1,261,974
+287,395
65
$18.4M 0.33%
913,925
+706,500
66
$18.2M 0.33%
350,297
+149,851
67
$18.1M 0.33%
190,824
-3,845
68
$18.1M 0.32%
413,653
-9,138
69
$18.1M 0.32%
1,101,077
-20,472
70
$17.9M 0.32%
1,726,254
+279,696
71
$17.8M 0.32%
1,082,722
-111,351
72
$17.7M 0.32%
1,551,123
-59,134
73
$17.5M 0.31%
255,884
-10,842
74
$17.5M 0.31%
235,417
+28,078
75
$16.6M 0.3%
375,156
+5,299
1 2
3
4 5