KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
26
$22.8M 0.54%
266,701
+2,666
27
$22.7M 0.54%
246,619
-19,559
28
$22.5M 0.53%
174,000
-7,292
29
$22.4M 0.53%
562,050
+22,308
30
$22M 0.52%
1,056,922
-11,235
31
$21.7M 0.51%
840,315
+29,495
32
$21.4M 0.51%
296,649
-15,227
33
$21.4M 0.51%
694,338
+114,032
34
$21.3M 0.51%
209,749
-35,077
35
$21.2M 0.5%
442,043
-38,064
36
$21M 0.5%
793,877
-207,445
37
$21M 0.5%
654,558
-47,289
38
$20.8M 0.49%
531,884
-8,705
39
$20.7M 0.49%
68,894
+1,400
40
$20.5M 0.48%
361,868
-1,199
41
$20M 0.47%
228,140
+13,870
42
$19.4M 0.46%
716,781
+9,519
43
$19.2M 0.45%
757,366
-30,519
44
$19M 0.45%
672,139
+28,649
45
$18.9M 0.45%
202,922
-18,153
46
$18.7M 0.44%
401,525
-24,420
47
$17.9M 0.42%
75,048
-10,023
48
$17.8M 0.42%
421,572
-33,074
49
$17.8M 0.42%
413,560
-2,417
50
$17.1M 0.41%
119,073
+30,458
1
2
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