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
301
$4.27M 0.12%
67,727
-75
302
$4.25M 0.12%
23,504
+7,155
303
$4.22M 0.12%
190,000
+15,294
304
$4.2M 0.12%
705,097
+2,167
305
$4.17M 0.12%
54,822
-356
306
$4.16M 0.12%
146,683
-708
307
$4.15M 0.12%
+208,724
308
$4.14M 0.12%
208,292
+72,755
309
$4.12M 0.12%
385,124
+176,402
310
$4.12M 0.12%
874,769
+18,652
311
$4.01M 0.11%
227,206
-39,415
312
$3.97M 0.11%
155,382
-146
313
$3.95M 0.11%
248,490
-14,438
314
$3.89M 0.11%
410,640
-1,008,739
315
$3.88M 0.11%
128,100
-954
316
$3.86M 0.11%
19,884
+100
317
$3.84M 0.11%
455,103
-296,251
318
$3.84M 0.11%
95,517
+19,853
319
$3.82M 0.11%
350,133
+251,046
320
$3.82M 0.11%
+22,956
321
$3.81M 0.11%
+57,628
322
$3.8M 0.11%
115,507
+17,428
323
$3.8M 0.11%
49,361
-57
324
$3.75M 0.11%
45,977
-453
325
$3.73M 0.11%
204,919
+58,457
11 12
13
14 15