KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.2M
4
KMPR icon
Kemper
KMPR
+$9.63M
5
ESAB icon
ESAB
ESAB
+$8.78M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$13.4M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$13.2M
5
WTFC icon
Wintrust Financial
WTFC
+$11.1M

Sector Composition

1 Financials 20.96%
2 Industrials 18.47%
3 Healthcare 17.49%
4 Technology 13.71%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K 0.01%
13,418
-81,131
652
$222K ﹤0.01%
+1,701
653
$216K ﹤0.01%
3,199
+9
654
$212K ﹤0.01%
+356
655
$204K ﹤0.01%
7,945
-6,101
656
$204K ﹤0.01%
33,469
+6,203
657
$202K ﹤0.01%
2,466
+8
658
$186K ﹤0.01%
10,987
+2,036
659
$154K ﹤0.01%
+14,521
660
$150K ﹤0.01%
12,847
+2,381
661
$142K ﹤0.01%
149,251
+12,007
662
$128K ﹤0.01%
33,976
+6,297
663
$117K ﹤0.01%
36,042
-8,618
664
$88K ﹤0.01%
+14,266
665
– –
-263,655
666
– –
-12,824
667
– –
-74,679
668
– –
-115,334
669
– –
-266,277
670
– –
-120,684
671
– –
-261,067
672
– –
-8,484
673
– –
-886,007
674
– –
-7,863
675
– –
-25,386
25 26
27
28 29