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
$3.54B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$9.66M
4
DRS icon
Leonardo DRS
DRS
+$9.35M
5
MTZ icon
MasTec
MTZ
+$8.91M

Top Sells

1
+$20.1M
2
+$9.78M
3
+$9.56M
4
DECK icon
Deckers Outdoor
DECK
+$9.54M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.39%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$688K 0.02%
84,363
-13
527
$687K 0.02%
+119,007
528
$684K 0.02%
56,068
529
$680K 0.02%
24,923
+863
530
$679K 0.02%
18,173
+5,769
531
$676K 0.02%
44,298
532
$675K 0.02%
40,695
533
$672K 0.02%
20,651
-3
534
$666K 0.02%
+22,603
535
$662K 0.02%
+14,033
536
$652K 0.02%
22,496
+775
537
$636K 0.02%
2,670
+92
538
$621K 0.02%
+60,128
539
$618K 0.02%
87,409
-12
540
$616K 0.02%
78,425
+31
541
$615K 0.02%
258,550
-37
542
$606K 0.02%
95,869
-375,269
543
$603K 0.02%
49,702
-7
544
$603K 0.02%
13,628
-5,879
545
$603K 0.02%
28,880
546
$594K 0.02%
3,060
+105
547
$594K 0.02%
24,233
-1,745
548
$578K 0.02%
24,219
-1,433
549
$551K 0.02%
7,834
-9
550
$523K 0.01%
13,115
+1,786
20 21
22
23 24