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
$3.54B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$9.66M
4
DRS icon
Leonardo DRS
DRS
+$9.35M
5
MTZ icon
MasTec
MTZ
+$8.91M

Top Sells

1
+$20.1M
2
+$9.78M
3
+$9.56M
4
DECK icon
Deckers Outdoor
DECK
+$9.54M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.39%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.43%
778,818
+35,927
52
$15M 0.42%
642,280
-35,736
53
$15M 0.42%
1,291,196
+414,352
54
$14.8M 0.42%
202,247
-25,282
55
$14.8M 0.42%
322,563
+52,271
56
$14.8M 0.42%
204,159
+51,365
57
$14.7M 0.42%
368,076
-6,579
58
$14.7M 0.42%
227,865
-12,639
59
$14.7M 0.41%
302,990
-19,192
60
$14.6M 0.41%
912,879
-64,208
61
$14.5M 0.41%
43,971
-12,496
62
$14.5M 0.41%
540,749
+106,385
63
$14.5M 0.41%
360,494
+18,044
64
$14.5M 0.41%
639,946
-400,111
65
$14.4M 0.41%
140,423
-17,597
66
$14.4M 0.41%
315,005
-29,528
67
$14.2M 0.4%
483,390
+23,195
68
$13.8M 0.39%
138,984
+10,883
69
$13.6M 0.38%
708,907
-10,161
70
$13.6M 0.38%
722,422
-4,464
71
$13.5M 0.38%
1,024,123
-29,168
72
$13.5M 0.38%
399,539
-30,781
73
$13.4M 0.38%
103,293
-2,688
74
$13.2M 0.37%
734,750
-36,121
75
$13.1M 0.37%
98,896
-1,929
1 2
3
4 5