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
76
$14.7M 0.35%
412,325
+42,482
77
$14.5M 0.34%
348,490
-2,121
78
$14.4M 0.34%
262,787
-12,938
79
$14.4M 0.34%
348,797
+17,712
80
$14.3M 0.34%
129,449
-25,350
81
$14.3M 0.34%
213,421
-634
82
$14.1M 0.33%
785,951
-4,765
83
$14.1M 0.33%
422,484
+26,979
84
$14.1M 0.33%
622,243
-2,077
85
$14M 0.33%
237,707
+52,674
86
$14M 0.33%
522,332
+2,004
87
$14M 0.33%
337,915
+82,581
88
$13.9M 0.33%
172,299
+5,455
89
$13.9M 0.33%
935,971
+50,685
90
$13.8M 0.33%
466,724
-37,616
91
$13.8M 0.33%
75,780
-9,707
92
$13.7M 0.32%
212,162
+34,807
93
$13.7M 0.32%
169,540
-24,062
94
$13.5M 0.32%
69,135
+14,623
95
$13.3M 0.32%
497,328
-2,985
96
$13.2M 0.31%
619,583
-29,735
97
$13.1M 0.31%
469,078
-2,889
98
$13.1M 0.31%
101,924
-9,480
99
$13M 0.31%
649,930
+8,574
100
$12.9M 0.3%
2,564,609
-96,082
2 3
4
5 6