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
126
$12.3M 0.22%
+330,355
127
$12.2M 0.22%
841,659
-398,159
128
$12.2M 0.22%
563,538
-3,534
129
$12.1M 0.22%
443,744
-1,852
130
$12.1M 0.22%
503,498
-174,666
131
$12.1M 0.22%
478,781
+6,435
132
$12.1M 0.22%
471,332
-11,402
133
$12.1M 0.22%
524,417
+7,643
134
$12M 0.22%
540,680
-394,480
135
$11.9M 0.21%
346,904
-2,734
136
$11.8M 0.21%
258,974
-64,331
137
$11.8M 0.21%
805,052
-3,848
138
$11.8M 0.21%
487,032
-44,317
139
$11.8M 0.21%
441,459
-15,414
140
$11.8M 0.21%
906,816
-136,760
141
$11.7M 0.21%
260,251
-52,757
142
$11.7M 0.21%
197,513
-4,874
143
$11.7M 0.21%
46,282
+10,053
144
$11.6M 0.21%
385,275
-17,452
145
$11.6M 0.21%
265,826
+24,345
146
$11.5M 0.21%
345,087
-10,092
147
$11.4M 0.21%
545,922
+118,164
148
$11.3M 0.2%
660,184
+204,265
149
$11.3M 0.2%
420,734
+22,163
150
$11.3M 0.2%
427,840
-21,809
4 5
6
7 8