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
276
$5.69M 0.13%
40,677
-543
277
$5.65M 0.13%
+239,015
278
$5.63M 0.13%
419,571
-23,135
279
$5.57M 0.13%
172,446
-33,842
280
$5.53M 0.13%
324,142
+22,691
281
$5.52M 0.13%
40,060
+10
282
$5.41M 0.13%
244,740
-170,376
283
$5.36M 0.13%
144,838
+18,811
284
$5.35M 0.13%
142,777
+1,459
285
$5.31M 0.13%
75,260
+23,648
286
$5.28M 0.12%
884,434
+125,671
287
$5.27M 0.12%
50,074
+39,703
288
$5.25M 0.12%
58,255
-232,157
289
$5.24M 0.12%
30,510
+28,575
290
$5.23M 0.12%
777,065
-4,786
291
$5.23M 0.12%
21,432
+1,633
292
$5.2M 0.12%
865,785
-76,010
293
$5.14M 0.12%
44,075
-420
294
$5.11M 0.12%
10,086
+1,231
295
$5.1M 0.12%
155,473
-31,991
296
$5.1M 0.12%
133,280
-35,982
297
$5.08M 0.12%
59,634
-8,756
298
$5.07M 0.12%
72,912
-15,024
299
$5.04M 0.12%
648,927
-46,527
300
$5.03M 0.12%
70,679
+1,595
10 11
12
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