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
426
$1.77M 0.05%
204,192
-30
427
$1.77M 0.05%
35,213
+16,875
428
$1.73M 0.05%
45,626
-27,424
429
$1.72M 0.05%
237,882
-85
430
$1.72M 0.05%
178,695
-226
431
$1.72M 0.05%
38,652
-2,210
432
$1.67M 0.05%
32,356
+138
433
$1.66M 0.05%
659,459
-40,054
434
$1.65M 0.05%
114,842
-149,006
435
$1.64M 0.05%
45,756
-625
436
$1.62M 0.05%
+226,604
437
$1.61M 0.05%
35,535
-104,695
438
$1.6M 0.05%
202,506
-30
439
$1.6M 0.05%
64,406
-58
440
$1.56M 0.04%
+90,719
441
$1.56M 0.04%
185,639
-296,427
442
$1.55M 0.04%
376,085
-55
443
$1.48M 0.04%
203,590
-94,558
444
$1.42M 0.04%
+16,608
445
$1.41M 0.04%
352,510
-19,464
446
$1.4M 0.04%
49,882
+24,162
447
$1.38M 0.04%
82,115
-78,628
448
$1.38M 0.04%
265,050
-134,315
449
$1.38M 0.04%
119,165
-1,883
450
$1.37M 0.04%
29,164
-6
16 17
18
19 20