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
576
$629K 0.01%
+88,264
577
$618K 0.01%
42,158
-5
578
$603K 0.01%
18,454
579
$597K 0.01%
150,374
-302,294
580
$592K 0.01%
76,643
-45,947
581
$589K 0.01%
103,834
+88,210
582
$582K 0.01%
14,768
+1,310
583
$575K 0.01%
+85,164
584
$567K 0.01%
230,427
585
$558K 0.01%
+55,904
586
$557K 0.01%
45,820
587
$556K 0.01%
+9,831
588
$535K 0.01%
139,333
+118,369
589
$529K 0.01%
92,840
590
$522K 0.01%
+427,626
591
$503K 0.01%
72,765
+61,828
592
$485K 0.01%
+22,993
593
$472K 0.01%
32,540
594
$460K 0.01%
+22,383
595
$454K 0.01%
49,702
596
$453K 0.01%
18,185
597
$448K 0.01%
16,206
598
$419K 0.01%
10,289
-207
599
$391K 0.01%
+14,627
600
$384K 0.01%
5,483
22 23
24
25 26