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
$3.54B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$9.66M
4
DRS icon
Leonardo DRS
DRS
+$9.35M
5
MTZ icon
MasTec
MTZ
+$8.91M

Top Sells

1
+$20.1M
2
+$9.78M
3
+$9.56M
4
DECK icon
Deckers Outdoor
DECK
+$9.54M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.39%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.16%
256,561
+4,853
227
$5.67M 0.16%
99,291
+20,568
228
$5.66M 0.16%
45,343
-1,013
229
$5.65M 0.16%
11,066
-180
230
$5.65M 0.16%
160,293
-1,046
231
$5.62M 0.16%
41,085
-1,444
232
$5.59M 0.16%
414,669
-67,089
233
$5.58M 0.16%
+62,970
234
$5.58M 0.16%
107,516
-34,868
235
$5.57M 0.16%
38,524
-1,150
236
$5.53M 0.16%
110,697
-119
237
$5.53M 0.16%
83,334
-67,759
238
$5.5M 0.16%
165,174
-7,749
239
$5.48M 0.15%
101,989
+2,719
240
$5.46M 0.15%
+12,631
241
$5.45M 0.15%
565,205
+126,498
242
$5.44M 0.15%
38,065
-1,136
243
$5.4M 0.15%
467,978
-40,166
244
$5.38M 0.15%
23,577
-583
245
$5.37M 0.15%
178,847
-28,893
246
$5.31M 0.15%
1,066,806
+64,699
247
$5.29M 0.15%
203,814
-1,346
248
$5.27M 0.15%
248,616
-14,460
249
$5.26M 0.15%
139,181
-5,614
250
$5.23M 0.15%
155,275
-28,630
8 9
10
11 12