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
301
$5.03M 0.12%
79,179
-234
302
$5.02M 0.12%
410,107
-100,962
303
$5.01M 0.12%
74,307
-457
304
$4.98M 0.12%
115,922
+476
305
$4.96M 0.12%
66,472
+1,528
306
$4.93M 0.12%
66,181
+8,853
307
$4.92M 0.12%
57,505
+10
308
$4.9M 0.12%
240,460
+123,409
309
$4.89M 0.12%
210,483
-1,296
310
$4.88M 0.12%
35,441
+1,438
311
$4.88M 0.12%
66,604
+2,719
312
$4.87M 0.12%
+367,444
313
$4.86M 0.12%
+197,728
314
$4.85M 0.11%
692,429
+46,450
315
$4.85M 0.11%
25,280
+1,374
316
$4.83M 0.11%
189,730
-1,105
317
$4.82M 0.11%
73,698
+197
318
$4.8M 0.11%
285,299
-87,129
319
$4.76M 0.11%
131,932
-130,836
320
$4.74M 0.11%
33,259
-369
321
$4.66M 0.11%
146,394
-902
322
$4.65M 0.11%
39,203
-325
323
$4.65M 0.11%
332,408
+61,772
324
$4.64M 0.11%
+436,080
325
$4.63M 0.11%
66,201
+7,646
11 12
13
14 15