KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.17%
+61,793
227
$7.19M 0.17%
283,996
+74,022
228
$7.17M 0.17%
456,660
+31,205
229
$7.07M 0.16%
134,684
+38,305
230
$7.06M 0.16%
257,397
+13,425
231
$7M 0.16%
94,721
+54,617
232
$6.98M 0.16%
238,269
-410
233
$6.91M 0.16%
+57,155
234
$6.87M 0.16%
95,608
-44,823
235
$6.81M 0.16%
17,007
+8,986
236
$6.81M 0.16%
+35,111
237
$6.74M 0.16%
87,980
-1,775
238
$6.67M 0.16%
63,915
+17,650
239
$6.65M 0.16%
32,110
+8,813
240
$6.65M 0.15%
54,790
+7,283
241
$6.64M 0.15%
147,154
-3,411
242
$6.6M 0.15%
152,268
+7,090
243
$6.55M 0.15%
521,738
-83,597
244
$6.54M 0.15%
514,599
-10,351
245
$6.53M 0.15%
114,974
-2,320
246
$6.46M 0.15%
792,130
+77,365
247
$6.46M 0.15%
296,806
-11,730
248
$6.45M 0.15%
119,443
+24,256
249
$6.4M 0.15%
146,781
+21,747
250
$6.25M 0.15%
568,491
8 9
10
11 12