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
451
$1.68M 0.04%
+27,063
452
$1.63M 0.04%
33,720
-5,527
453
$1.57M 0.04%
129,275
-20,120
454
$1.57M 0.04%
35,990
+3,410
455
$1.56M 0.04%
55,431
+22,051
456
$1.54M 0.04%
199,261
-13,772
457
$1.52M 0.04%
43,781
-428
458
$1.5M 0.04%
242,995
-37,681
459
$1.5M 0.04%
11,975
+1,613
460
$1.47M 0.03%
8,868
+1,183
461
$1.47M 0.03%
58,505
-35,199
462
$1.46M 0.03%
84,161
-841
463
$1.45M 0.03%
89,461
-152,105
464
$1.41M 0.03%
24,988
+4,269
465
$1.4M 0.03%
358,060
-2,205
466
$1.38M 0.03%
+146,939
467
$1.37M 0.03%
20,688
+4,598
468
$1.3M 0.03%
+199,318
469
$1.28M 0.03%
17,658
+4,775
470
$1.26M 0.03%
9,734
+2,115
471
$1.25M 0.03%
176,621
472
$1.24M 0.03%
28,619
-4,463
473
$1.24M 0.03%
116,294
+88,596
474
$1.22M 0.03%
53,093
+53
475
$1.22M 0.03%
185,103
-1,140
17 18
19
20 21