KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.33M 0.12%
205,650
-2,675
302
$5.3M 0.12%
+125,034
303
$5.3M 0.12%
173,131
-10,926
304
$5.29M 0.12%
227,235
-78,192
305
$5.26M 0.12%
28,144
-1,921
306
$5.24M 0.12%
38,938
-6,064
307
$5.23M 0.12%
56,118
-8,986
308
$5.2M 0.11%
245,509
-273,365
309
$5.15M 0.11%
42,596
-9,605
310
$5.14M 0.11%
92,008
+18,960
311
$5.11M 0.11%
184,459
+70,241
312
$5.09M 0.11%
61,547
-1,195
313
$5.09M 0.11%
250,342
-39,694
314
$5.07M 0.11%
85,196
-27,754
315
$5.06M 0.11%
56,959
-97,971
316
$5.05M 0.11%
34,845
+18,695
317
$5.03M 0.11%
157,425
-7,051
318
$5.01M 0.11%
+179,616
319
$4.99M 0.11%
462,188
+2,250
320
$4.97M 0.11%
561,522
-96,900
321
$4.94M 0.11%
94,841
-35,828
322
$4.94M 0.11%
46,036
+10,995
323
$4.93M 0.11%
276,716
+6,180
324
$4.87M 0.11%
51,674
+17,347
325
$4.83M 0.11%
12,622
+4,353
11 12
13
14 15