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
401
$2.74M 0.06%
+161,250
402
$2.73M 0.06%
31,453
+20,921
403
$2.72M 0.06%
68,006
-18,284
404
$2.7M 0.06%
+30,137
405
$2.7M 0.06%
+64,569
406
$2.68M 0.06%
321,415
+18,165
407
$2.65M 0.06%
199,292
408
$2.64M 0.06%
48,194
+14,270
409
$2.59M 0.06%
105,730
-16,712
410
$2.52M 0.06%
39,915
+9,909
411
$2.51M 0.06%
70,512
412
$2.49M 0.06%
34,484
+19,815
413
$2.47M 0.06%
+117,072
414
$2.47M 0.06%
+91,558
415
$2.47M 0.06%
51,967
416
$2.46M 0.06%
167,374
+60,383
417
$2.42M 0.06%
+323,942
418
$2.41M 0.06%
217,547
+153,019
419
$2.41M 0.06%
75,598
-16,943
420
$2.38M 0.06%
34,341
+27,819
421
$2.37M 0.06%
20,349
+15,449
422
$2.34M 0.05%
123,017
-32,904
423
$2.34M 0.05%
58,119
+34,239
424
$2.32M 0.05%
43,878
+20,831
425
$2.31M 0.05%
226,604
15 16
17
18 19