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
326
$4.28M 0.1%
45,498
+33,837
327
$4.27M 0.1%
312,529
+50,511
328
$4.21M 0.1%
35,926
-8,792
329
$4.16M 0.1%
513,885
-10,885
330
$4.12M 0.1%
368,755
+16,875
331
$4.12M 0.1%
488,957
+66,195
332
$4.1M 0.1%
179,732
+8,422
333
$4.09M 0.1%
1,109,085
+400,507
334
$4.09M 0.1%
+364,228
335
$4.08M 0.1%
89,136
+53,495
336
$4.07M 0.1%
+93,662
337
$4.07M 0.09%
+302,804
338
$4.05M 0.09%
97,192
+20,342
339
$4.04M 0.09%
11,786
-14,583
340
$4.03M 0.09%
58,718
+45,041
341
$3.99M 0.09%
161,463
+1,615
342
$3.97M 0.09%
732,147
+450,752
343
$3.91M 0.09%
385,662
+69,233
344
$3.9M 0.09%
181,104
-21,349
345
$3.89M 0.09%
80,202
+26,189
346
$3.88M 0.09%
30,737
-35
347
$3.85M 0.09%
156,526
+32,597
348
$3.8M 0.09%
106,390
-9,513
349
$3.79M 0.09%
+751,403
350
$3.78M 0.09%
116,382
12 13
14
15 16