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
701
– –
-11,058
702
– –
-133,263
703
– –
-16,803
704
– –
-8,625
705
– –
-11,468
706
– –
-142,128
707
– –
-18,940
708
– –
-206,734
709
– –
-440,637
710
– –
-120,070
711
– –
-302,950
712
– –
-51,872
713
– –
-2,141
714
– –
-47,888
715
– –
-94,351
716
– –
-6,252
717
– –
-151,041
718
– –
-19,921
719
– –
-57,370
720
– –
-35,283
721
– –
-41,894
722
– –
-13,459
723
– –
-11,154
724
– –
-218,812
725
– –
-31,086
26 27 28
29
30