KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$13.6M
2
+$12.4M
3
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.75M 0.04%
221,710
+44,264
477
$1.72M 0.04%
15,830
+12,831
478
$1.69M 0.04%
29,900
+24,209
479
$1.68M 0.04%
71,860
+32,724
480
$1.68M 0.04%
308,518
-6,229
481
$1.67M 0.04%
+26,111
482
$1.66M 0.04%
+73,493
483
$1.66M 0.04%
21,783
+10,627
484
$1.65M 0.04%
4,974
485
$1.62M 0.04%
204,192
486
$1.61M 0.04%
272,369
+54,785
487
$1.61M 0.04%
74,340
+15,902
488
$1.6M 0.04%
44,594
+36,108
489
$1.59M 0.04%
106,079
+35,485
490
$1.59M 0.04%
225,909
-182,567
491
$1.58M 0.04%
208,985
-24,153
492
$1.57M 0.04%
75,618
-213
493
$1.57M 0.04%
189,222
+47,027
494
$1.57M 0.04%
51,030
495
$1.56M 0.04%
26,176
+12,548
496
$1.55M 0.04%
116,775
497
$1.54M 0.04%
+165,000
498
$1.54M 0.04%
6,153
+3,093
499
$1.49M 0.03%
+73,706
500
$1.48M 0.03%
46,861
-44,709
18 19
20
21 22