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
351
$3.77M 0.09%
192,955
-93,997
352
$3.77M 0.09%
89,432
-227
353
$3.75M 0.09%
75,715
+21,805
354
$3.72M 0.09%
541,213
355
$3.69M 0.09%
109,410
-62,004
356
$3.68M 0.09%
651,541
357
$3.67M 0.09%
80,729
+38,280
358
$3.65M 0.09%
290,563
+29,311
359
$3.63M 0.08%
139,225
+107,241
360
$3.62M 0.08%
73,308
+38,298
361
$3.57M 0.08%
839,902
-16,957
362
$3.57M 0.08%
236,672
-4,779
363
$3.54M 0.08%
915,081
+12,142
364
$3.54M 0.08%
305,014
-157,488
365
$3.52M 0.08%
225,566
+548
366
$3.51M 0.08%
396,030
+16,807
367
$3.45M 0.08%
140,704
+81,146
368
$3.45M 0.08%
42,678
+36,091
369
$3.43M 0.08%
+7,137
370
$3.4M 0.08%
76,257
+62,467
371
$3.38M 0.08%
+79,810
372
$3.38M 0.08%
815,476
-170,810
373
$3.36M 0.08%
28,543
-902
374
$3.35M 0.08%
+11,658
375
$3.34M 0.08%
1,907,928
+175,564
13 14
15
16 17