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
$4.53B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
NCNO icon
nCino
NCNO
+$9.63M

Top Sells

1
+$20.2M
2
+$17.4M
3
+$13.7M
4
NDSN icon
Nordson
NDSN
+$13.4M
5
HELE icon
Helen of Troy
HELE
+$12.4M

Sector Composition

1 Financials 20.11%
2 Industrials 18.92%
3 Healthcare 17.71%
4 Technology 13.12%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$168K ﹤0.01%
+24,412
677
$165K ﹤0.01%
44,660
+992
678
$143K ﹤0.01%
153,620
+18,400
679
$137K ﹤0.01%
137,244
+19,607
680
$136K ﹤0.01%
74,679
-232,850
681
$114K ﹤0.01%
27,266
+4,106
682
$101K ﹤0.01%
55,453
-17,673
683
$62.1K ﹤0.01%
25,356
-289,076
684
$30.4K ﹤0.01%
25,344
-176,821
685
– –
-41,262
686
– –
-65,624
687
– –
-28,728
688
– –
-17,446
689
– –
-189,735
690
– –
-309,155
691
– –
-23,745
692
– –
-170,556
693
– –
-16,239
694
– –
-112,556
695
– –
-502,940
696
– –
-84,283
697
– –
-104,797
698
– –
-58,700
699
– –
-3,746
700
– –
-20,394
26 27
28
29 30