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
526
$1.16M 0.03%
+55,719
527
$1.16M 0.03%
32,518
528
$1.14M 0.03%
61,124
529
$1.13M 0.03%
10,130
+4,858
530
$1.13M 0.03%
91,506
+77,748
531
$1.12M 0.03%
69,412
+33,750
532
$1.12M 0.03%
44,977
+22,481
533
$1.1M 0.03%
55,248
534
$1.09M 0.03%
24,635
+6,838
535
$1.08M 0.03%
35,105
-1,895
536
$1.07M 0.02%
265,164
-110,921
537
$1.05M 0.02%
12,348
+5,849
538
$1.01M 0.02%
4,654
+2,197
539
$1.01M 0.02%
+24,439
540
$1M 0.02%
44,872
541
$997K 0.02%
19,644
542
$994K 0.02%
66,417
-97,700
543
$963K 0.02%
36,740
544
$957K 0.02%
17,219
+8,159
545
$957K 0.02%
+24,597
546
$915K 0.02%
42,517
+15,510
547
$904K 0.02%
392,843
548
$872K 0.02%
32,427
+15,539
549
$869K 0.02%
48,608
550
$865K 0.02%
202,506
20 21
22
23 24