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
276
$4.81M 0.14%
+971,743
277
$4.79M 0.14%
219,189
-43,741
278
$4.78M 0.13%
175,449
-10,685
279
$4.77M 0.13%
52,193
-18,729
280
$4.75M 0.13%
63,206
+17,661
281
$4.73M 0.13%
+310,619
282
$4.72M 0.13%
234,607
-8,396
283
$4.71M 0.13%
106,597
-48,249
284
$4.65M 0.13%
169,652
-6,392
285
$4.64M 0.13%
64,777
-432
286
$4.63M 0.13%
257,839
+207,839
287
$4.62M 0.13%
274,917
-131,783
288
$4.58M 0.13%
165,884
+37,530
289
$4.55M 0.13%
127,984
-842
290
$4.54M 0.13%
289,414
-88,243
291
$4.5M 0.13%
73,813
-743
292
$4.49M 0.13%
97,500
-5,662
293
$4.48M 0.13%
207,948
-240,708
294
$4.48M 0.13%
296,800
-244
295
$4.46M 0.13%
+145,713
296
$4.46M 0.13%
382,178
-370
297
$4.45M 0.13%
145,204
-8,039
298
$4.35M 0.12%
18,452
-6,508
299
$4.33M 0.12%
541,213
-484
300
$4.3M 0.12%
58,291
-4,836
10 11
12
13 14