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
376
$2.77M 0.08%
1,730,953
+1,178,752
377
$2.74M 0.08%
22,960
-925
378
$2.71M 0.08%
418,774
-23,279
379
$2.69M 0.08%
39,409
-77
380
$2.67M 0.08%
59,482
-102,167
381
$2.67M 0.08%
71,401
-476
382
$2.67M 0.08%
45,479
-87,977
383
$2.65M 0.07%
199,569
-11,358
384
$2.63M 0.07%
190,651
-82,262
385
$2.59M 0.07%
46,378
+5,768
386
$2.57M 0.07%
17,559
+4,621
387
$2.55M 0.07%
80,141
-92
388
$2.54M 0.07%
91,164
+26,315
389
$2.53M 0.07%
120,986
+36,546
390
$2.52M 0.07%
224,991
+80,380
391
$2.49M 0.07%
241,729
-21,732
392
$2.49M 0.07%
516,101
-592,980
393
$2.4M 0.07%
411,054
+63,242
394
$2.39M 0.07%
25,144
-17,523
395
$2.37M 0.07%
477,242
-417
396
$2.35M 0.07%
123,670
+1,921
397
$2.34M 0.07%
29,445
-409
398
$2.32M 0.07%
55,068
-38
399
$2.24M 0.06%
42,577
-7,150
400
$2.22M 0.06%
51,967
-13,062
14 15
16
17 18