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
76
$14.8M 0.34%
676,948
+24,088
77
$14.5M 0.34%
208,475
+31,422
78
$14.3M 0.33%
110,844
+14,075
79
$14.2M 0.33%
152,948
-88,571
80
$14M 0.33%
203,577
+88,918
81
$14M 0.33%
275,552
-3,774
82
$13.8M 0.32%
778,228
+42,824
83
$13.8M 0.32%
244,839
-107,716
84
$13.7M 0.32%
217,655
-429
85
$13.7M 0.32%
471,892
-32,049
86
$13.5M 0.31%
305,101
-39,132
87
$13.5M 0.31%
46,283
+5,983
88
$13.4M 0.31%
240,429
+12,987
89
$13.3M 0.31%
35,521
+14,795
90
$13.1M 0.31%
+89,834
91
$13.1M 0.31%
65,991
+27,193
92
$13M 0.3%
52,396
+21,757
93
$13M 0.3%
755,990
+188,712
94
$12.9M 0.3%
395,150
+205,167
95
$12.7M 0.3%
366,529
+87,296
96
$12.6M 0.29%
102,998
+39,013
97
$12.6M 0.29%
175,047
+73,175
98
$12.6M 0.29%
320,125
-3,754
99
$12.5M 0.29%
1,361,105
+300,663
100
$12.4M 0.29%
362,412
+61,042
2 3
4
5 6