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
326
$4.61M 0.11%
94,289
+75,221
327
$4.6M 0.11%
66,658
+7,158
328
$4.51M 0.11%
112,796
+19,447
329
$4.5M 0.11%
36,265
+88
330
$4.46M 0.11%
23,781
-4,696
331
$4.45M 0.11%
+32,471
332
$4.4M 0.1%
15,489
+989
333
$4.39M 0.1%
37,026
-344
334
$4.38M 0.1%
66,273
-13,672
335
$4.32M 0.1%
69,780
-430
336
$4.27M 0.1%
28,222
+347
337
$4.26M 0.1%
48,814
-7,713
338
$4.25M 0.1%
28,330
-1,910
339
$4.25M 0.1%
20,654
+2,317
340
$4.24M 0.1%
+149,340
341
$4.22M 0.1%
153,981
-1,616
342
$4.21M 0.1%
156,304
+3,628
343
$4.2M 0.1%
134,559
-7,013
344
$4.2M 0.1%
154,229
-23,882
345
$4.19M 0.1%
254,993
-5,603
346
$4.17M 0.1%
+87,115
347
$4.14M 0.1%
106,800
+848
348
$4.08M 0.1%
483,263
+21,681
349
$4.05M 0.1%
91,079
-18,667
350
$4.03M 0.1%
202,517
-31,903
12 13
14
15 16