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
501
$1.02M 0.02%
23,135
+5,022
502
$988K 0.02%
20,834
+10,034
503
$968K 0.02%
23,111
+3,369
504
$962K 0.02%
18,673
-2,914
505
$961K 0.02%
25,834
+19
506
$943K 0.02%
118,151
-18,368
507
$940K 0.02%
114,312
-13,613
508
$936K 0.02%
142,968
-57,070
509
$922K 0.02%
9,164
+2,176
510
$914K 0.02%
26,073
+7,045
511
$903K 0.02%
46,864
-7,039
512
$871K 0.02%
48,121
-7,524
513
$864K 0.02%
113,351
-17,594
514
$863K 0.02%
+51,981
515
$862K 0.02%
23,306
-3,665
516
$835K 0.02%
24,517
-3,641
517
$803K 0.02%
37,285
-5,803
518
$802K 0.02%
55,996
-10,531
519
$798K 0.02%
7,730
+1,312
520
$789K 0.02%
50,285
-7,849
521
$788K 0.02%
3,292
+42
522
$785K 0.02%
1,857
+189
523
$779K 0.02%
2,620
+1,423
524
$778K 0.02%
79,365
-67,046
525
$719K 0.02%
20,053
-4,436
19 20
21
22 23