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
576
$352K 0.01%
+28,395
577
$352K 0.01%
5,286
-143,418
578
$345K 0.01%
4,055
-365
579
$344K 0.01%
3,071
-3,404
580
$342K 0.01%
228,056
-33
581
$341K 0.01%
2,752
-30,659
582
$310K 0.01%
+2,239
583
$302K 0.01%
+15,648
584
$286K 0.01%
+57,972
585
$277K 0.01%
3,725
-634
586
$268K 0.01%
+13,412
587
$268K 0.01%
21,628
-2,645
588
$262K 0.01%
20,072
-1,814
589
$250K 0.01%
2,346
-132
590
$242K 0.01%
49,045
+3,501
591
$222K 0.01%
1,062
-181
592
$216K 0.01%
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593
$215K 0.01%
3,250
-556
594
$212K 0.01%
2,917
-265
595
$192K 0.01%
+25,448
596
$192K 0.01%
49,408
-2,684
597
$191K 0.01%
11,574
-644
598
$170K ﹤0.01%
119,562
-6,472
599
$151K ﹤0.01%
12,179
-2
600
$142K ﹤0.01%
149,649
22 23
24
25 26