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
401
$2.76M 0.07%
172,049
-1,792
402
$2.76M 0.07%
102,642
+80,944
403
$2.74M 0.06%
+171,389
404
$2.73M 0.06%
41,575
-45,673
405
$2.72M 0.06%
140,410
-21,649
406
$2.72M 0.06%
373,303
-2,298
407
$2.68M 0.06%
207,044
-177,905
408
$2.62M 0.06%
118,730
+15,424
409
$2.62M 0.06%
149,144
-22,812
410
$2.62M 0.06%
118,320
+38,412
411
$2.61M 0.06%
87,370
+13,636
412
$2.61M 0.06%
79,579
+55
413
$2.57M 0.06%
110,687
-5,763
414
$2.54M 0.06%
107,628
+30,488
415
$2.54M 0.06%
38,876
-397
416
$2.53M 0.06%
324,348
+13,804
417
$2.52M 0.06%
46,338
-367
418
$2.46M 0.06%
44,526
-6,926
419
$2.41M 0.06%
37,499
-371
420
$2.39M 0.06%
+69,043
421
$2.38M 0.06%
20,291
-200
422
$2.33M 0.06%
48,138
-7,916
423
$2.31M 0.05%
+164,769
424
$2.3M 0.05%
97,265
-8,129
425
$2.3M 0.05%
+502,501
15 16
17
18 19