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
626
– –
-1,186
627
– –
-308,617
628
– –
-72,708
629
– –
-18,226
630
– –
-75,672
631
– –
-28,581
632
– –
-6,365
633
– –
-101,782
634
– –
-24,035
635
– –
-4,088
636
– –
-21,007
637
– –
-2,157
638
– –
-205,037
639
– –
-9,858
640
– –
-28,167
641
– –
-17,715
642
– –
-80,105
643
– –
-35,666
644
– –
-6,888
645
– –
-17,444
646
– –
-39,285
647
– –
-322,904
648
– –
-63,170
649
– –
-595,119
650
– –
-264,817
23 24 25
26
27