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
201
$9.58M 0.17%
618,563
+68,125
202
$9.57M 0.17%
300,941
-12,351
203
$9.57M 0.17%
276,094
+78,855
204
$9.53M 0.17%
250,291
-13,636
205
$9.51M 0.17%
813,685
-307,606
206
$9.49M 0.17%
1,538,618
+13,177
207
$9.45M 0.17%
166,494
-4,056
208
$9.42M 0.17%
126,781
-3,504
209
$9.4M 0.17%
255,261
-54,773
210
$9.34M 0.17%
502,472
-7,269
211
$9.3M 0.17%
340,400
-8,454
212
$9.27M 0.17%
53,757
-606
213
$9.27M 0.17%
384,498
-21,335
214
$9.26M 0.17%
52,041
-1,032
215
$9.26M 0.17%
624,958
-7,958
216
$9.17M 0.16%
121,325
-5,428
217
$9.16M 0.16%
+139,379
218
$9.16M 0.16%
490,244
-3,058
219
$9.15M 0.16%
214,535
+103
220
$9.14M 0.16%
437,011
-16,166
221
$9.14M 0.16%
203,829
-5,960
222
$9.11M 0.16%
304,696
-47,812
223
$9.1M 0.16%
76,520
-2,702
224
$9.1M 0.16%
+77,300
225
$9.09M 0.16%
1,047,140
-50,475
7 8
9
10 11