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
251
$6.44M 0.15%
48,321
+10,546
252
$6.37M 0.15%
63,655
-12,569
253
$6.36M 0.15%
77,582
-495
254
$6.28M 0.15%
318,036
+53,630
255
$6.28M 0.15%
272,012
+49,657
256
$6.27M 0.15%
+16,199
257
$6.21M 0.15%
25,263
-100
258
$6.19M 0.15%
324,303
+4,375
259
$6.14M 0.15%
67,816
+4,041
260
$6.14M 0.15%
36,934
-7,122
261
$6.1M 0.14%
71,169
-13,675
262
$6.1M 0.14%
33,093
-6,584
263
$6.07M 0.14%
864,838
+59,612
264
$6.06M 0.14%
46,071
+3,309
265
$6.03M 0.14%
252,060
-1,518
266
$5.98M 0.14%
174,896
+102,636
267
$5.97M 0.14%
142,161
-29,025
268
$5.95M 0.14%
208,431
-42,081
269
$5.93M 0.14%
317,720
+37,128
270
$5.87M 0.14%
112,094
-17,473
271
$5.84M 0.14%
184,772
-47,572
272
$5.83M 0.14%
249,760
+977
273
$5.79M 0.14%
55,804
-10,937
274
$5.71M 0.14%
165,740
+17,000
275
$5.69M 0.13%
270,078
+660
9 10
11
12 13