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
501
$1.47M 0.03%
114,043
502
$1.46M 0.03%
125,598
+38,999
503
$1.44M 0.03%
25,020
-8,565
504
$1.42M 0.03%
95,789
+20,040
505
$1.41M 0.03%
80,141
506
$1.41M 0.03%
18,278
+5,569
507
$1.36M 0.03%
82,259
508
$1.36M 0.03%
165,549
+154,926
509
$1.35M 0.03%
57,071
-7
510
$1.35M 0.03%
63,731
+11,199
511
$1.35M 0.03%
50,286
-6,246
512
$1.35M 0.03%
127,757
513
$1.34M 0.03%
116,359
+66,517
514
$1.33M 0.03%
8,563
+4,118
515
$1.31M 0.03%
11,945
-11,101
516
$1.31M 0.03%
72,325
+8,317
517
$1.29M 0.03%
5,127
+2,457
518
$1.28M 0.03%
153,121
519
$1.26M 0.03%
51,843
+3,528
520
$1.25M 0.03%
111,198
521
$1.25M 0.03%
+26,231
522
$1.24M 0.03%
+10,778
523
$1.23M 0.03%
182,804
+10,765
524
$1.23M 0.03%
82,347
525
$1.18M 0.03%
64,965
+30,042
19 20
21
22 23