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
176
$10.3M 0.19%
129,437
-3,277
177
$10.3M 0.18%
298,626
-6,621
178
$10.3M 0.18%
296,447
-7,824
179
$10.3M 0.18%
475,675
-3,810
180
$10.3M 0.18%
443,906
+127,496
181
$10.2M 0.18%
25,185
+22,998
182
$10.2M 0.18%
144,370
+75,231
183
$10.1M 0.18%
825,854
+185,925
184
$10.1M 0.18%
269,460
+181,926
185
$10M 0.18%
501,587
-718
186
$10M 0.18%
23,860
-2,439
187
$10M 0.18%
789,505
-81,191
188
$9.98M 0.18%
151,152
+13,387
189
$9.96M 0.18%
516,332
-13,951
190
$9.95M 0.18%
349,197
+35,856
191
$9.94M 0.18%
181,090
-1,374
192
$9.93M 0.18%
492,297
-1,384
193
$9.9M 0.18%
635,246
-19,109
194
$9.88M 0.18%
140,920
-23,180
195
$9.83M 0.18%
1,144,095
-107,319
196
$9.75M 0.18%
308,651
-65,194
197
$9.67M 0.17%
361,573
-6,057
198
$9.64M 0.17%
664,226
+539,226
199
$9.64M 0.17%
72,865
+13,949
200
$9.62M 0.17%
499,909
+437,569
6 7
8
9 10