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
101
$12.8M 0.3%
248,036
-49,579
102
$12.6M 0.3%
184,405
-6,756
103
$12.5M 0.3%
303,962
-19,342
104
$12.5M 0.3%
622,197
-3,768
105
$12.5M 0.29%
61,322
-6,992
106
$12.4M 0.29%
285,124
-27,790
107
$12.4M 0.29%
78,562
+886
108
$12.3M 0.29%
149,820
+82,418
109
$12.3M 0.29%
159,135
-980
110
$12.2M 0.29%
379,959
-101,648
111
$12.2M 0.29%
218,469
+11,508
112
$12.1M 0.29%
800,679
-92,468
113
$12.1M 0.29%
348,957
+10,574
114
$12M 0.28%
464,593
-2,861
115
$11.9M 0.28%
199,232
+3,729
116
$11.9M 0.28%
140,545
+2,609
117
$11.7M 0.28%
175,010
-10,638
118
$11.7M 0.28%
478,076
+211,561
119
$11.7M 0.28%
2,546,922
-344,419
120
$11.5M 0.27%
60,604
-5,659
121
$11.5M 0.27%
893,299
-39,781
122
$11.4M 0.27%
698,763
-225,973
123
$11.4M 0.27%
199,044
-6,103
124
$11.3M 0.27%
136,479
+22,614
125
$11.1M 0.26%
574,860
-3,476
3 4
5
6 7