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
$4.23B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$8.55M
4
EYE icon
National Vision
EYE
+$7.27M
5
DINO icon
HF Sinclair
DINO
+$6.78M

Top Sells

1
+$20.9M
2
+$17.1M
3
+$15.9M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$14.4M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$13.1M

Sector Composition

1 Financials 21.77%
2 Industrials 16.03%
3 Technology 12.1%
4 Consumer Discretionary 10.63%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.4%
1,194,077
+20,180
52
$17M 0.4%
325,640
+23,856
53
$16.9M 0.4%
1,946,243
+482,658
54
$16.7M 0.4%
550,051
-91,292
55
$16.3M 0.39%
489,008
-6,732
56
$16.1M 0.38%
377,965
-44,485
57
$16.1M 0.38%
663,329
-6,497
58
$16M 0.38%
1,307,432
-154,587
59
$15.8M 0.37%
334,936
+49,613
60
$15.8M 0.37%
245,052
-10,028
61
$15.7M 0.37%
150,376
+61,156
62
$15.6M 0.37%
788,078
-4,852
63
$15.5M 0.37%
248,178
+40,563
64
$15.5M 0.37%
1,045,779
-111,226
65
$15.5M 0.37%
740,819
-689,335
66
$15.4M 0.36%
140,076
+52,246
67
$15.4M 0.36%
1,173,746
-65,546
68
$15.4M 0.36%
982,766
-11,350
69
$15.3M 0.36%
1,297,322
-94,482
70
$15.2M 0.36%
182,461
-44,609
71
$15.1M 0.36%
357,425
-34,683
72
$15M 0.36%
412,696
+98,521
73
$14.9M 0.35%
113,790
-16,211
74
$14.8M 0.35%
241,255
+36,433
75
$14.7M 0.35%
295,485
+5,141
1 2
3
4 5