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
$4.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$13.6M
4
MGNI icon
Magnite
MGNI
+$13.6M
5
NSIT icon
Insight Enterprises
NSIT
+$13.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.21M
4
CADE icon
Cadence Bank
CADE
+$8.02M
5
COHR icon
Coherent
COHR
+$7.95M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.36%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.48M 0.13%
+243,710
277
$5.47M 0.13%
62,854
-123
278
$5.34M 0.12%
56,665
+10,032
279
$5.33M 0.12%
72,969
+41,613
280
$5.33M 0.12%
381,279
+186,850
281
$5.32M 0.12%
582,308
+11,897
282
$5.31M 0.12%
59,959
+48,506
283
$5.31M 0.12%
175,658
+21,266
284
$5.3M 0.12%
32,502
+4,902
285
$5.29M 0.12%
181,507
-51,088
286
$5.24M 0.12%
174,712
+4,070
287
$5.22M 0.12%
495,463
+113,320
288
$5.21M 0.12%
+102,160
289
$5.19M 0.12%
76,620
+52,620
290
$5.17M 0.12%
967,443
+39,305
291
$5.11M 0.12%
382,178
292
$5.06M 0.12%
7,708
+393
293
$5.03M 0.12%
75,132
-51,764
294
$5.02M 0.12%
195,648
-45,012
295
$4.96M 0.12%
357,380
-7,188
296
$4.95M 0.12%
112,032
-2,357
297
$4.93M 0.11%
68,945
+8,707
298
$4.91M 0.11%
199,928
299
$4.85M 0.11%
85,552
-77,527
300
$4.83M 0.11%
245,785
-408,361
10 11
12
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