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 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,343
652
– –
-82,111
653
– –
-97,984
654
– –
-71,801
655
– –
-149,649
656
– –
-28,899
657
– –
-41,758
658
– –
-102,970
659
– –
-13,229
660
– –
-550,495
661
– –
-65,350
662
– –
-532,518
663
– –
-231,214
664
– –
-62,783
665
– –
-25,807
666
– –
-8,033
667
– –
-68,390
668
– –
-6,940
669
– –
-50,617
670
– –
-49,860
671
– –
-2,673
672
– –
-24,488
673
– –
-314,115
674
– –
-12,240
675
– –
-49,601
24 25 26
27
28