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
76
$13.1M 0.37%
590,442
-34,582
77
$13.1M 0.37%
451,130
-36,735
78
$13.1M 0.37%
452,784
+296,067
79
$13M 0.37%
217,739
-2,824
80
$12.7M 0.36%
101,652
+9,010
81
$12.7M 0.36%
110,092
-3,169
82
$12.5M 0.35%
322,054
-16,174
83
$12.4M 0.35%
301,536
-17,544
84
$12.4M 0.35%
199,908
-13,153
85
$12.1M 0.34%
217,915
-6,963
86
$12M 0.34%
188,771
-34,639
87
$11.9M 0.34%
296,146
+67,653
88
$11.8M 0.33%
75,482
+6,162
89
$11.7M 0.33%
354,464
-87,448
90
$11.7M 0.33%
392,144
-22,325
91
$11.1M 0.31%
427,163
-24,352
92
$11.1M 0.31%
689,425
-7,059
93
$11M 0.31%
515,774
-95,503
94
$10.9M 0.31%
50,130
+6,019
95
$10.7M 0.3%
844,072
-93,570
96
$10.7M 0.3%
82,769
+29,367
97
$10.7M 0.3%
395,466
-69,767
98
$10.5M 0.3%
271,046
-7,699
99
$10.4M 0.29%
147,773
-8,236
100
$10.3M 0.29%
103,001
+23,040
2 3
4
5 6