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
601
– –
-191,449
602
– –
-246,485
603
– –
-137,529
604
– –
-100,874
605
– –
-53,593
606
– –
-15,422
607
– –
-131,836
608
– –
-7,080
609
– –
-5,609
610
– –
-11,253
611
– –
-313,389
612
– –
-143,469
613
– –
-157,336
614
– –
-228,231
615
– –
-30,549
616
– –
-704,722
617
– –
-3,304
618
– –
-45,358
619
– –
-59,012
620
– –
-72,675
621
– –
-9,477
622
– –
-344,991
623
– –
-220,106
624
– –
-142,397
625
– –
-5,029
22 23 24
25
26