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
351
$4.02M 0.1%
35,274
+19,909
352
$4M 0.09%
121,185
-1,200
353
$3.99M 0.09%
149,836
+75,911
354
$3.92M 0.09%
141,175
-869
355
$3.87M 0.09%
64,597
-629
356
$3.86M 0.09%
136,711
-16,049
357
$3.84M 0.09%
422,354
+42,653
358
$3.82M 0.09%
455,183
+49,852
359
$3.8M 0.09%
94,472
+11,828
360
$3.8M 0.09%
44,949
-446
361
$3.78M 0.09%
45,330
-7,315
362
$3.76M 0.09%
+103,088
363
$3.75M 0.09%
134,124
-7,720
364
$3.73M 0.09%
107,967
-16,738
365
$3.65M 0.09%
86,134
-17,657
366
$3.65M 0.09%
31,378
+374
367
$3.6M 0.09%
284,642
-19,651
368
$3.6M 0.09%
147,638
-909
369
$3.59M 0.08%
110,002
-40,845
370
$3.58M 0.08%
158,600
+2,785
371
$3.56M 0.08%
54,993
-59,451
372
$3.56M 0.08%
197,511
+129,275
373
$3.51M 0.08%
37,334
-29,138
374
$3.48M 0.08%
368,523
+6,858
375
$3.48M 0.08%
99,229
-15,501
13 14
15
16 17