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
$4.23B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$8.55M
4
EYE icon
National Vision
EYE
+$7.27M
5
DINO icon
HF Sinclair
DINO
+$6.78M

Top Sells

1
+$20.9M
2
+$17.1M
3
+$15.9M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$14.4M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$13.1M

Sector Composition

1 Financials 21.77%
2 Industrials 16.03%
3 Technology 12.1%
4 Consumer Discretionary 10.63%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.17%
265,568
-54,552
227
$7M 0.17%
982,517
-47,694
228
$6.98M 0.17%
182,989
+13,112
229
$6.96M 0.16%
141,971
+841
230
$6.95M 0.16%
465,116
+184,926
231
$6.93M 0.16%
341,301
+56,647
232
$6.93M 0.16%
576,504
-91,923
233
$6.83M 0.16%
196,396
-40,323
234
$6.83M 0.16%
38,989
+1,254
235
$6.79M 0.16%
300,506
-1,851
236
$6.78M 0.16%
+170,218
237
$6.78M 0.16%
128,519
-87,157
238
$6.73M 0.16%
155,690
-30,912
239
$6.73M 0.16%
29,624
+1,328
240
$6.65M 0.16%
121,080
-24,884
241
$6.65M 0.16%
75,708
-466
242
$6.6M 0.16%
60,263
+10,157
243
$6.58M 0.16%
370,653
-76,190
244
$6.58M 0.16%
292,521
+6,186
245
$6.58M 0.16%
32,680
+20
246
$6.58M 0.16%
40,119
+1,749
247
$6.57M 0.16%
77,327
-15,478
248
$6.52M 0.15%
249,178
+51,982
249
$6.48M 0.15%
70,001
+14,803
250
$6.46M 0.15%
323,373
+23,145
8 9
10
11 12