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
576
$254K 0.01%
3,668
-375
577
$250K 0.01%
2,526
-50,681
578
$243K 0.01%
3,348
+905
579
$242K 0.01%
+4,715
580
$240K 0.01%
5,822
581
$238K 0.01%
1,628
582
$237K 0.01%
578
+1
583
$230K 0.01%
1,415
-41,704
584
$224K 0.01%
1,155
585
$204K ﹤0.01%
+17,135
586
$203K ﹤0.01%
8,809
-101,337
587
$201K ﹤0.01%
4,987
-193,539
588
$201K ﹤0.01%
7,136
589
$199K ﹤0.01%
3,795
-588
590
$197K ﹤0.01%
17,273
-118,523
591
$163K ﹤0.01%
+12,325
592
$82K ﹤0.01%
13,736
+227
593
$68K ﹤0.01%
+1,951
594
$65K ﹤0.01%
554
-85
595
$42K ﹤0.01%
+6,325
596
$35K ﹤0.01%
14,030
-1,455
597
– –
-320,078
598
– –
-286,398
599
– –
-333,841
600
– –
-70,103
22 23
24
25 26