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
376
$3.31M 0.08%
147,239
-149,185
377
$3.3M 0.08%
216,995
-389
378
$3.3M 0.08%
120,697
-2,434
379
$3.29M 0.08%
57,919
-101
380
$3.29M 0.08%
53,460
-98
381
$3.21M 0.07%
586,012
+188,627
382
$3.16M 0.07%
267,057
+78,310
383
$3.14M 0.07%
+123,188
384
$3.13M 0.07%
525,905
-290,499
385
$3.12M 0.07%
163,073
+42,326
386
$3.12M 0.07%
195,344
387
$3.08M 0.07%
130,583
+14,706
388
$3.06M 0.07%
212,151
389
$3.04M 0.07%
115,624
-58,457
390
$3.03M 0.07%
+190,761
391
$2.98M 0.07%
361,323
-455,474
392
$2.96M 0.07%
87,228
+5,862
393
$2.96M 0.07%
99,026
394
$2.86M 0.07%
+17,272
395
$2.85M 0.07%
49,341
+7,126
396
$2.84M 0.07%
48,083
+38,936
397
$2.81M 0.07%
16,169
+10,061
398
$2.79M 0.06%
556,031
+43,275
399
$2.78M 0.06%
304,257
400
$2.74M 0.06%
38,235
+17,084
14 15
16
17 18