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
476
$1.21M 0.03%
52,639
-453
477
$1.21M 0.03%
42,661
-6,663
478
$1.21M 0.03%
17,168
-168
479
$1.2M 0.03%
160,165
-27,613
480
$1.18M 0.03%
52,976
-8,417
481
$1.18M 0.03%
12,513
-10,749
482
$1.17M 0.03%
61,189
-74,287
483
$1.14M 0.03%
95,296
-15,176
484
$1.14M 0.03%
49,641
+79
485
$1.13M 0.03%
15,644
+7,024
486
$1.12M 0.03%
21,862
+5,911
487
$1.11M 0.03%
44,407
-24,073
488
$1.11M 0.03%
+5,030
489
$1.09M 0.03%
4,489
+1,098
490
$1.08M 0.03%
19,292
+9,267
491
$1.07M 0.03%
+60,966
492
$1.06M 0.03%
+68,365
493
$1.06M 0.03%
16,880
-124,239
494
$1.06M 0.03%
+88,406
495
$1.06M 0.03%
+93,535
496
$1.04M 0.02%
42,793
+62
497
$1.04M 0.02%
+6,888
498
$1.03M 0.02%
84,123
-13,433
499
$1.03M 0.02%
28,399
-2,738
500
$1.02M 0.02%
+46,708
18 19
20
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