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
251
$5.18M 0.15%
130,271
-5,153
252
$5.17M 0.15%
90,810
+70,775
253
$5.17M 0.15%
49,052
+30,122
254
$5.16M 0.15%
38,571
+526
255
$5.16M 0.15%
93,441
-4,865
256
$5.15M 0.15%
35,383
-1,543
257
$5.14M 0.15%
136,979
-4,990
258
$5.14M 0.15%
139,159
-854
259
$5.1M 0.14%
152,007
-1,043
260
$5.09M 0.14%
207,096
-5,191
261
$5.09M 0.14%
273,790
-19,535
262
$5.07M 0.14%
111,468
-1,340
263
$5.07M 0.14%
233,789
-1,328
264
$5.03M 0.14%
55,160
+6,139
265
$5.02M 0.14%
23,241
-19,678
266
$5.02M 0.14%
+164,954
267
$5.01M 0.14%
422,497
-123
268
$4.97M 0.14%
199,928
-171
269
$4.96M 0.14%
99,096
-5,640
270
$4.95M 0.14%
651,541
-132
271
$4.91M 0.14%
50,859
-4,546
272
$4.91M 0.14%
29,637
-541
273
$4.89M 0.14%
227,043
-11,878
274
$4.87M 0.14%
145,116
-137,962
275
$4.86M 0.14%
525,647
-17,764
9 10
11
12 13