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
51
$16.9M 0.39%
914,166
+523,400
52
$16.9M 0.39%
510,773
+76,606
53
$16.7M 0.39%
446,475
+50,752
54
$16.7M 0.39%
456,516
-54,291
55
$16.7M 0.39%
309,887
+27,266
56
$16.6M 0.39%
254,320
+93,069
57
$16.6M 0.39%
464,794
+225,332
58
$16.6M 0.39%
284,605
+97,665
59
$16.4M 0.38%
60,425
+19,589
60
$16.2M 0.38%
54,872
+1,613
61
$16.2M 0.38%
190,781
+5,552
62
$16.1M 0.37%
453,431
-369
63
$16M 0.37%
3,310,355
+999,209
64
$15.9M 0.37%
215,696
+10,756
65
$15.6M 0.36%
679,153
+11,042
66
$15.4M 0.36%
300,190
+86,784
67
$15.4M 0.36%
1,521,625
-16,424
68
$15.4M 0.36%
652,224
-13,470
69
$15.3M 0.36%
123,309
-3,449
70
$15.2M 0.36%
939,546
+249,600
71
$15.1M 0.35%
157,150
+61,771
72
$15M 0.35%
+1,049,675
73
$15M 0.35%
36,486
+16,961
74
$15M 0.35%
583,635
-3,797
75
$14.8M 0.35%
255,330
-3,330
1 2
3
4 5