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
676
– –
-249,569
677
– –
-92,724
678
– –
-153,147
679
– –
-1,979
680
– –
-2,659
681
– –
-45,572
682
– –
-200,032
683
– –
-1,199
684
– –
-62,497
685
– –
-13,123
686
– –
-166,614
687
– –
-176,809
688
– –
-597,160
689
– –
-49,601
690
– –
-183,287
691
– –
-3,495
692
– –
-19,990
693
– –
-92,794
694
– –
-9,348
695
– –
-40,358
696
– –
-6,940
24 25 26 27
28