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
301
$4.72M 0.11%
82,898
-36,087
302
$4.7M 0.11%
50,867
-95
303
$4.7M 0.11%
273,270
304
$4.69M 0.11%
92,092
-155,853
305
$4.69M 0.11%
+4,881,037
306
$4.65M 0.11%
172,337
+31,380
307
$4.65M 0.11%
122,758
+115,190
308
$4.64M 0.11%
175,004
+33,632
309
$4.61M 0.11%
+70,005
310
$4.6M 0.11%
25,077
-37,567
311
$4.58M 0.11%
486,749
+54,130
312
$4.54M 0.11%
150,005
+59,175
313
$4.52M 0.11%
410,640
314
$4.5M 0.11%
189,590
-187
315
$4.48M 0.1%
113,595
+36,744
316
$4.46M 0.1%
37,819
+23,479
317
$4.46M 0.1%
178,476
-255
318
$4.42M 0.1%
69,734
-38,620
319
$4.41M 0.1%
234,213
+99,757
320
$4.41M 0.1%
28,420
-47
321
$4.39M 0.1%
148,815
+12,258
322
$4.36M 0.1%
140,068
+11,629
323
$4.32M 0.1%
1,276,987
+263,872
324
$4.3M 0.1%
152,297
-96,143
325
$4.29M 0.1%
+425,231
11 12
13
14 15