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
401
$2.22M 0.06%
106,446
-50,931
402
$2.21M 0.06%
138,487
-182
403
$2.19M 0.06%
44,755
+3,192
404
$2.18M 0.06%
262,018
-229
405
$2.18M 0.06%
+42,358
406
$2.14M 0.06%
116,868
-108
407
$2.13M 0.06%
47,481
-49
408
$2.11M 0.06%
179,197
-4,905
409
$2.1M 0.06%
15,355
+13,158
410
$2.07M 0.06%
62,742
+135
411
$2.05M 0.06%
25,820
-1,465
412
$2.04M 0.06%
499,087
+27,631
413
$1.99M 0.06%
82,259
-5
414
$1.99M 0.06%
22,866
-26,736
415
$1.98M 0.06%
241,727
-107,200
416
$1.97M 0.06%
83,467
-154,517
417
$1.96M 0.06%
32,953
-35
418
$1.95M 0.06%
+62,435
419
$1.9M 0.05%
78,169
+50
420
$1.9M 0.05%
252,218
-9,945
421
$1.88M 0.05%
23,624
-19
422
$1.86M 0.05%
103,169
-125
423
$1.86M 0.05%
120,780
-1,017
424
$1.84M 0.05%
53,787
+26,713
425
$1.83M 0.05%
233,185
+2,852
15 16
17
18 19