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
101
$12.4M 0.29%
515,333
-31,685
102
$12.3M 0.29%
105,049
+30,139
103
$12.3M 0.29%
544,033
+386,590
104
$12.1M 0.28%
310,471
-255
105
$12.1M 0.28%
486,891
-118,278
106
$12M 0.28%
381,197
-7,994
107
$12M 0.28%
81,255
+39,854
108
$11.9M 0.28%
137,850
+53,264
109
$11.9M 0.28%
381,928
+89,129
110
$11.9M 0.28%
127,042
+54,893
111
$11.8M 0.28%
732,466
-5,967
112
$11.8M 0.27%
84,770
+22,939
113
$11.7M 0.27%
436,530
-854
114
$11.6M 0.27%
45,309
+26,666
115
$11.6M 0.27%
229,902
+109,890
116
$11.6M 0.27%
668,977
-141,056
117
$11.5M 0.27%
162,022
-2,320
118
$11.3M 0.26%
103,967
-12,052
119
$11.3M 0.26%
358,970
+222,479
120
$11.1M 0.26%
403,648
+72,366
121
$11.1M 0.26%
190,654
+7,548
122
$11M 0.26%
265,495
+95,477
123
$11M 0.26%
302,532
+115,360
124
$11M 0.26%
241,024
+67,852
125
$11M 0.26%
172,677
-4,699
3 4
5
6 7