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
326
$4.82M 0.11%
166,693
+7,514
327
$4.8M 0.11%
30,100
-4,196
328
$4.78M 0.11%
65,036
-160,735
329
$4.76M 0.11%
46,632
+12,102
330
$4.73M 0.1%
4,504
-3,581
331
$4.72M 0.1%
131,648
-30,804
332
$4.69M 0.1%
154,679
-10,475
333
$4.69M 0.1%
104,263
-1,412
334
$4.67M 0.1%
+57,389
335
$4.67M 0.1%
223,915
-80,115
336
$4.65M 0.1%
+160,276
337
$4.65M 0.1%
244,245
+2,471
338
$4.64M 0.1%
389,548
-5,247
339
$4.63M 0.1%
19,919
+6,781
340
$4.61M 0.1%
245,864
-52,286
341
$4.57M 0.1%
9,051
+399
342
$4.55M 0.1%
281,587
-40,397
343
$4.53M 0.1%
15,770
-708
344
$4.51M 0.1%
253,175
-66,673
345
$4.5M 0.1%
39,451
+1,789
346
$4.5M 0.1%
142,701
-46,483
347
$4.44M 0.1%
+53,349
348
$4.41M 0.1%
253,733
+222,761
349
$4.41M 0.1%
153,104
+72,568
350
$4.41M 0.1%
408,512
+46,668
12 13
14
15 16