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
601
$384K 0.01%
36,851
602
$384K 0.01%
47,555
603
$384K 0.01%
80,440
+31,146
604
$376K 0.01%
52,993
605
$375K 0.01%
+14,748
606
$375K 0.01%
20,651
607
$373K 0.01%
27,638
608
$369K 0.01%
+8,652
609
$361K 0.01%
45,029
610
$359K 0.01%
+27,012
611
$358K 0.01%
53,705
-5,435
612
$354K 0.01%
25,496
-69,262
613
$353K 0.01%
+23,491
614
$342K 0.01%
37,474
-36,459
615
$332K 0.01%
+7,263
616
$331K 0.01%
15,012
-6,268
617
$323K 0.01%
+57,145
618
$318K 0.01%
+11,948
619
$314K 0.01%
+3,077
620
$307K 0.01%
45,597
621
$302K 0.01%
+23,125
622
$295K 0.01%
+21,059
623
$295K 0.01%
25,517
624
$269K 0.01%
21,628
625
$263K 0.01%
+9,381
23 24
25
26 27