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
76
$16.5M 0.3%
302,759
-15,995
77
$16.5M 0.3%
156,301
-2,992
78
$16.3M 0.29%
451,768
+22,827
79
$16M 0.29%
294,435
-31,702
80
$15.9M 0.29%
486,150
-185,654
81
$15.9M 0.28%
268,851
-13,444
82
$15.8M 0.28%
403,985
-8,810
83
$15.8M 0.28%
790,499
+212,854
84
$15.6M 0.28%
236,604
-5,450
85
$15.5M 0.28%
3,237,995
+322,160
86
$15.3M 0.28%
290,937
-13,149
87
$15.2M 0.27%
646,974
-31,532
88
$15.2M 0.27%
202,084
+104,950
89
$15.2M 0.27%
610,665
-10,725
90
$15M 0.27%
1,026,913
-13,148
91
$14.9M 0.27%
36,245
-14,023
92
$14.9M 0.27%
356,309
-18,467
93
$14.8M 0.27%
669,611
+15,009
94
$14.7M 0.26%
683,082
+343,340
95
$14.7M 0.26%
307,318
-87,794
96
$14.3M 0.26%
519,851
-36,002
97
$14.3M 0.26%
604,497
+88,383
98
$14.2M 0.26%
841,867
-6,088
99
$14.1M 0.25%
215,231
-16,503
100
$13.9M 0.25%
803,142
-44,601
2 3
4
5 6