KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

1
+$20.2M
2
+$15.8M
3
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

1 Financials 20.04%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.84M 0.04%
540,135
+407,487
527
$1.83M 0.04%
346,069
+266,358
528
$1.81M 0.04%
139,138
+4,515
529
$1.8M 0.04%
1,527,985
+39,414
530
$1.8M 0.04%
143,580
-1,942
531
$1.76M 0.04%
376,898
+24,257
532
$1.76M 0.04%
266,277
-421,064
533
$1.75M 0.04%
123,858
-288,998
534
$1.75M 0.04%
19,431
-1,184
535
$1.72M 0.04%
+604,857
536
$1.72M 0.04%
38,588
-1,665
537
$1.72M 0.04%
7,863
-1,136
538
$1.69M 0.04%
46,870
-1,970
539
$1.68M 0.04%
7,607
-1,012
540
$1.63M 0.04%
4,502
+192
541
$1.62M 0.04%
36,654
-3,687
542
$1.62M 0.04%
419,905
-37,673
543
$1.61M 0.04%
14,396
-31,617
544
$1.59M 0.04%
155,435
+5,185
545
$1.54M 0.03%
31,062
-225
546
$1.54M 0.03%
45,309
-1,956
547
$1.53M 0.03%
94,549
+4,615
548
$1.51M 0.03%
+593,046
549
$1.49M 0.03%
46,928
-142,704
550
$1.49M 0.03%
70,779
-958
20 21
22
23 24