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
101
$13.8M 0.25%
347,254
-8,094
102
$13.8M 0.25%
+294,612
103
$13.7M 0.25%
1,093,398
+58,982
104
$13.5M 0.24%
294,678
-6,325
105
$13.5M 0.24%
148,986
-4,165
106
$13.4M 0.24%
653,518
-11,257
107
$13.2M 0.24%
+188,504
108
$13.2M 0.24%
896,040
-67,169
109
$13.2M 0.24%
131,629
-1,638
110
$13.2M 0.24%
335,069
+50,063
111
$13.1M 0.24%
402,354
+35,596
112
$13.1M 0.23%
244,884
-15,143
113
$13.1M 0.23%
1,387,180
-21,082
114
$12.9M 0.23%
535,392
-3,706
115
$12.8M 0.23%
430,404
-9,494
116
$12.8M 0.23%
901,296
+145,504
117
$12.7M 0.23%
391,211
-98,892
118
$12.7M 0.23%
487,980
+11,619
119
$12.7M 0.23%
243,444
-44,355
120
$12.6M 0.23%
296,200
-77,306
121
$12.6M 0.23%
208,829
-900
122
$12.6M 0.23%
508,337
-24,991
123
$12.5M 0.22%
1,062,488
+161,563
124
$12.5M 0.22%
414,284
-17,463
125
$12.3M 0.22%
959,817
-73,368
3 4
5
6 7