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
326
$3.73M 0.11%
135,943
-7,575
327
$3.72M 0.11%
37,005
+3,997
328
$3.72M 0.11%
47,224
-54
329
$3.72M 0.11%
61,901
-5,158
330
$3.71M 0.1%
465,047
-25,895
331
$3.64M 0.1%
387,880
-62,622
332
$3.64M 0.1%
44,718
-46
333
$3.63M 0.1%
315,873
+408
334
$3.62M 0.1%
81,319
-31
335
$3.61M 0.1%
823,593
-25,074
336
$3.6M 0.1%
563,135
-110,491
337
$3.58M 0.1%
99,026
+299
338
$3.54M 0.1%
305,016
+6,690
339
$3.54M 0.1%
152,616
-3,828
340
$3.53M 0.1%
192,878
-149,477
341
$3.45M 0.1%
945,227
-1,269,321
342
$3.41M 0.1%
115,789
-2
343
$3.38M 0.1%
73,595
-73
344
$3.29M 0.09%
168,597
-10,290
345
$3.29M 0.09%
128,612
-5,676
346
$3.28M 0.09%
135,359
-915
347
$3.24M 0.09%
27,176
+25,232
348
$3.23M 0.09%
13,219
-2,226
349
$3.22M 0.09%
89,081
-594
350
$3.21M 0.09%
116,382
-16
12 13
14
15 16