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
451
$2.03M 0.05%
50,794
+26,812
452
$2.01M 0.05%
445,607
+332,199
453
$2M 0.05%
116,868
454
$1.97M 0.05%
150,167
455
$1.97M 0.05%
+467,061
456
$1.97M 0.05%
66,277
-118
457
$1.95M 0.05%
171,560
+46,284
458
$1.93M 0.05%
18,653
+8,946
459
$1.92M 0.04%
+14,350
460
$1.91M 0.04%
42,358
461
$1.91M 0.04%
183,208
462
$1.9M 0.04%
17,375
+8,728
463
$1.9M 0.04%
41,923
+13,730
464
$1.84M 0.04%
31,932
-15,549
465
$1.84M 0.04%
275,419
-180,016
466
$1.84M 0.04%
21,346
+14,880
467
$1.84M 0.04%
269,216
-5,925
468
$1.83M 0.04%
425,109
-24,944
469
$1.83M 0.04%
22,211
+2,528
470
$1.83M 0.04%
54,378
-71,355
471
$1.82M 0.04%
150,537
-38,416
472
$1.82M 0.04%
42,878
+34,743
473
$1.82M 0.04%
331,347
474
$1.79M 0.04%
+22,298
475
$1.78M 0.04%
33,766
+15,968
17 18
19
20 21