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
26
$22.3M 0.52%
617,595
+113,886
27
$22.1M 0.52%
1,215,556
+308,795
28
$21.8M 0.51%
751,594
+92,320
29
$21.5M 0.5%
655,045
+212,475
30
$21.4M 0.5%
114,772
+18,551
31
$21.3M 0.5%
360,798
+82,514
32
$20.9M 0.49%
641,350
+31,970
33
$20.9M 0.49%
2,073,930
+558,072
34
$20.6M 0.48%
2,194,121
+680,409
35
$20.2M 0.47%
176,764
-38,688
36
$19.6M 0.46%
449,755
+16,961
37
$19.4M 0.45%
92,395
+33,539
38
$19.4M 0.45%
376,969
+9,176
39
$18.9M 0.44%
363,336
-101,683
40
$18.9M 0.44%
281,317
-27,852
41
$18.9M 0.44%
150,264
+41,446
42
$18.8M 0.44%
1,624,188
+1,176,525
43
$18.6M 0.43%
119,190
+41,114
44
$18M 0.42%
395,990
+38,745
45
$17.8M 0.42%
602,274
-23,176
46
$17.6M 0.41%
98,493
+25,274
47
$17.4M 0.4%
626,920
+222,024
48
$17.2M 0.4%
1,525,902
+47,603
49
$17.1M 0.4%
121,976
+26,274
50
$17.1M 0.4%
416,888
+44,843
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