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
526
$709K 0.02%
285,969
-16,228
527
$700K 0.02%
27,363
528
$694K 0.02%
23,794
+6,433
529
$689K 0.02%
15,092
+4,081
530
$686K 0.02%
29,195
-2,485
531
$681K 0.02%
17,253
+6,187
532
$679K 0.02%
2,550
-11,587
533
$675K 0.02%
+14,788
534
$673K 0.02%
36,720
-5,700
535
$666K 0.02%
26,842
536
$665K 0.02%
230,788
-36,303
537
$664K 0.02%
+71,357
538
$654K 0.02%
19,918
+63
539
$630K 0.01%
4,964
+1,341
540
$623K 0.01%
16,740
-97
541
$623K 0.01%
21,695
-2,459
542
$622K 0.01%
2,978
+797
543
$615K 0.01%
3,268
+883
544
$614K 0.01%
4,972
-511
545
$609K 0.01%
2,243
-62,923
546
$595K 0.01%
5,032
+1,361
547
$585K 0.01%
5,661
+1,530
548
$558K 0.01%
11,235
-1,742
549
$554K 0.01%
+72,935
550
$530K 0.01%
8,739
-893
20 21
22
23 24